Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $586,073 (100.0% shares, 0.0% debt)

Holdings (7)

— ATLASSIAN CORP PLC 19.2%

Value ($000) $112,429 Shares 533,871 Est. Cost $164.05 Unrealized —

AMZN AMAZON.COM INC 17.9%

Value ($000) $105,153 Shares 930,558 Est. Cost $124.83 Unrealized +1.3%

DDOG DATADOG INC 17.2%

Value ($000) $100,761 Shares 1,134,968 Est. Cost $113.77 Unrealized -11.5%

SHOP SHOPIFY INC 14.3%

Value ($000) $83,520 Shares 3,100,246 Est. Cost $41.75 Unrealized -18.5%

NET CLOUDFLARE INC 13.9%

Value ($000) $81,319 Shares 1,470,236 Est. Cost $80.41 Unrealized -26.1%

CRWD CROWDSTRIKE HLDGS CL A 12.6%

Value ($000) $73,638 Shares 446,805 Est. Cost $218.39 Unrealized -16.2%

META META PLATFORMS INC 5.0%

Value ($000) $29,253 Shares 215,606 Est. Cost $208.24 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATLASSIAN CORP PLC	533,871	$112,429	19.2%	$164.05	—	CAP STK CL A	G06242104
AMZN	AMAZON.COM INC	930,558	$105,153	17.9%	$124.83	+1.3%	COM	023135106
DDOG	DATADOG INC	1,134,968	$100,761	17.2%	$113.77	-11.5%	CAP STK CL A	23804L103
SHOP	SHOPIFY INC	3,100,246	$83,520	14.3%	$41.75	-18.5%	CAP STK CL A	82509L107
NET	CLOUDFLARE INC	1,470,236	$81,319	13.9%	$80.41	-26.1%	CAP STK CL A	18915M107
CRWD	CROWDSTRIKE HLDGS CL A	446,805	$73,638	12.6%	$218.39	-16.2%	CAP STK CL A	22788C105
META	META PLATFORMS INC	215,606	$29,253	5.0%	$208.24	-22.7%	CAP STK CL A	30303M102