Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $573,112 (100.0% shares, 0.0% debt)

Holdings (7)

— ATLASSIAN CORP PLC 22.4%

Value ($000) $128,441 Shares 685,382 Est. Cost $164.05 Unrealized —

DDOG DATADOG INC 17.0%

Value ($000) $97,383 Shares 1,022,504 Est. Cost $115.21 Unrealized -4.6%

AMZN AMAZON.COM INC 15.5%

Value ($000) $89,089 Shares 838,799 Est. Cost $124.66 Unrealized +0.4%

SHOP SHOPIFY INC 15.2%

Value ($000) $87,284 Shares 2,793,960 Est. Cost $42.59 Unrealized +0.2%

CRWD CROWDSTRIKE HLDGS CL A 11.8%

Value ($000) $67,906 Shares 402,854 Est. Cost $222.26 Unrealized -18.5%

NET CLOUDFLARE INC 10.1%

Value ($000) $57,862 Shares 1,322,582 Est. Cost $82.75 Unrealized -13.0%

META META PLATFORMS INC 7.9%

Value ($000) $45,147 Shares 279,981 Est. Cost $208.24 Unrealized -8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLASSIAN CORP PLC	685,382	$128,441	22.4%	$164.05	—	CAP STK CL A	G06242104
DDOG	DATADOG INC	1,022,504	$97,383	17.0%	$115.21	-4.6%	CAP STK CL A	23804L103
AMZN	AMAZON.COM INC	838,799	$89,089	15.5%	$124.66	+0.4%	COM	023135106
SHOP	SHOPIFY INC	2,793,960	$87,284	15.2%	$42.59	+0.2%	CAP STK CL A	82509L107
CRWD	CROWDSTRIKE HLDGS CL A	402,854	$67,906	11.8%	$222.26	-18.5%	CAP STK CL A	22788C105
NET	CLOUDFLARE INC	1,322,582	$57,862	10.1%	$82.75	-13.0%	CAP STK CL A	18915M107
META	META PLATFORMS INC	279,981	$45,147	7.9%	$208.24	-8.0%	CAP STK CL A	30303M102