Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $487,736 (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC 22.5%

Value ($000) $109,935 Shares 3,167,252 Est. Cost $41.59 Unrealized -17.9%

DDOG DATADOG INC 17.5%

Value ($000) $85,239 Shares 1,159,712 Est. Cost $113.01 Unrealized -30.9%

AMZN AMAZON.COM INC 16.4%

Value ($000) $79,875 Shares 950,896 Est. Cost $124.27 Unrealized -20.5%

TEAM ATLASSIAN CORPORATION 14.4%

Value ($000) $70,188 Shares 545,447 Est. Cost $159.19 Unrealized 0.0%

NET CLOUDFLARE INC 13.9%

Value ($000) $67,920 Shares 1,502,330 Est. Cost $79.75 Unrealized -38.0%

CRWD CROWDSTRIKE HLDGS CL A 9.9%

Value ($000) $48,066 Shares 456,508 Est. Cost $216.66 Unrealized -36.8%

META META PLATFORMS INC 5.4%

Value ($000) $26,513 Shares 220,316 Est. Cost $206.28 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	3,167,252	$109,935	22.5%	$41.59	-17.9%	CAP STK CL A	82509L107
DDOG	DATADOG INC	1,159,712	$85,239	17.5%	$113.01	-30.9%	CAP STK CL A	23804L103
AMZN	AMAZON.COM INC	950,896	$79,875	16.4%	$124.27	-20.5%	COM	023135106
TEAM	ATLASSIAN CORPORATION	545,447	$70,188	14.4%	$159.19	0.0%	CAP STK CL A	049468101
NET	CLOUDFLARE INC	1,502,330	$67,920	13.9%	$79.75	-38.0%	CAP STK CL A	18915M107
CRWD	CROWDSTRIKE HLDGS CL A	456,508	$48,066	9.9%	$216.66	-36.8%	CAP STK CL A	22788C105
META	META PLATFORMS INC	220,316	$26,513	5.4%	$206.28	-43.5%	CAP STK CL A	30303M102