Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $828M (100.0% shares, 0.0% debt)

Holdings (8)

— ATLASSIAN CORP PLC 22.0%

Value $182M Shares 620,598 Est. Cost $161.61 Unrealized —

SHOP SHOPIFY INC 17.5%

Value $145M Shares 214,873 Est. Cost $41.33 Unrealized +98.7%

AMZN AMAZON.COM INC 14.6%

Value $120M Shares 36,956 Est. Cost $114.36 Unrealized +35.1%

DDOG DATADOG INC 10.9%

Value $90.29M Shares 596,111 Est. Cost $119.01 Unrealized +22.9%

META META PLATFORMS INC 10.0%

Value $83.07M Shares 373,585 Est. Cost $208.24 Unrealized +19.2%

NET CLOUDFLARE INC 10.0%

Value $82.72M Shares 691,076 Est. Cost $92.56 Unrealized +12.6%

NFLX NETFLIX INC 7.5%

Value $62.1M Shares 165,778 Est. Cost $38.74 Unrealized +7.5%

CRWD CROWDSTRIKE HLDGS CL A 7.4%

Value $61.49M Shares 270,770 Est. Cost $242.34 Unrealized -23.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLASSIAN CORP PLC	620,598	$182M	22.0%	$161.61	—	CAP STK CL A	G06242104
SHOP	SHOPIFY INC	214,873	$145M	17.5%	$41.33	+98.7%	CAP STK CL A	82509L107
AMZN	AMAZON.COM INC	36,956	$120M	14.6%	$114.36	+35.1%	COM	023135106
DDOG	DATADOG INC	596,111	$90.29M	10.9%	$119.01	+22.9%	CAP STK CL A	23804L103
META	META PLATFORMS INC	373,585	$83.07M	10.0%	$208.24	+19.2%	CAP STK CL A	30303M102
NET	CLOUDFLARE INC	691,076	$82.72M	10.0%	$92.56	+12.6%	CAP STK CL A	18915M107
NFLX	NETFLIX INC	165,778	$62.1M	7.5%	$38.74	+7.5%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS CL A	270,770	$61.49M	7.4%	$242.34	-23.1%	CAP STK CL A	22788C105