Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,057,095 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC 25.7%

Value ($000) $272,154 Shares 197,587 Est. Cost $37.76 Unrealized +287.0%

— ATLASSIAN CORP PLC 20.5%

Value ($000) $216,896 Shares 568,850 Est. Cost $149.58 Unrealized —

META META PLATFORMS INC 14.2%

Value ($000) $149,759 Shares 445,246 Est. Cost $208.24 Unrealized +58.3%

NFLX NETFLIX INC 11.0%

Value ($000) $116,031 Shares 192,601 Est. Cost $38.74 Unrealized +64.9%

AMZN AMAZON.COM INC 10.7%

Value ($000) $113,034 Shares 33,900 Est. Cost $110.74 Unrealized +54.5%

NET CLOUDFLARE INC 7.1%

Value ($000) $74,833 Shares 569,073 Est. Cost $90.05 Unrealized +86.1%

DDOG DATADOG INC 6.7%

Value ($000) $70,517 Shares 395,919 Est. Cost $105.22 Unrealized +61.3%

CRWD CROWDSTRIKE HLDGS CL A 4.2%

Value ($000) $43,871 Shares 214,261 Est. Cost $257.10 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	197,587	$272,154	25.7%	$37.76	+287.0%	CAP STK CL A	82509L107
—	ATLASSIAN CORP PLC	568,850	$216,896	20.5%	$149.58	—	CAP STK CL A	G06242104
META	META PLATFORMS INC	445,246	$149,759	14.2%	$208.24	+58.3%	CAP STK CL A	30303M102
NFLX	NETFLIX INC	192,601	$116,031	11.0%	$38.74	+64.9%	COM	64110L106
AMZN	AMAZON.COM INC	33,900	$113,034	10.7%	$110.74	+54.5%	COM	023135106
NET	CLOUDFLARE INC	569,073	$74,833	7.1%	$90.05	+86.1%	CAP STK CL A	18915M107
DDOG	DATADOG INC	395,919	$70,517	6.7%	$105.22	+61.3%	CAP STK CL A	23804L103
CRWD	CROWDSTRIKE HLDGS CL A	214,261	$43,871	4.2%	$257.10	-5.2%	CAP STK CL A	22788C105