Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $626,005 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC 18.3%

Value ($000) $114,495 Shares 2,388,293 Est. Cost $41.59 Unrealized +5.8%

TEAM ATLASSIAN CORPORATION 16.2%

Value ($000) $101,317 Shares 591,906 Est. Cost $159.21 Unrealized +0.2%

DDOG DATADOG INC 15.1%

Value ($000) $94,771 Shares 1,304,310 Est. Cost $108.62 Unrealized -32.4%

AMZN AMAZON COM INC 13.9%

Value ($000) $86,819 Shares 840,533 Est. Cost $124.27 Unrealized -22.3%

NET CLOUDFLARE INC 13.3%

Value ($000) $83,446 Shares 1,353,330 Est. Cost $79.75 Unrealized -31.4%

CRWD CROWDSTRIKE HLDGS INC 10.7%

Value ($000) $66,911 Shares 487,479 Est. Cost $210.24 Unrealized -45.0%

META META PLATFORMS INC 7.3%

Value ($000) $45,931 Shares 216,717 Est. Cost $206.28 Unrealized -18.0%

AXON AXON ENTERPRISE INC 5.2%

Value ($000) $32,316 Shares 143,721 Est. Cost $198.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	2,388,293	$114,495	18.3%	$41.59	+5.8%	CL A	82509L107
TEAM	ATLASSIAN CORPORATION	591,906	$101,317	16.2%	$159.21	+0.2%	CL A	049468101
DDOG	DATADOG INC	1,304,310	$94,771	15.1%	$108.62	-32.4%	CL A COM	23804L103
AMZN	AMAZON COM INC	840,533	$86,819	13.9%	$124.27	-22.3%	COM	023135106
NET	CLOUDFLARE INC	1,353,330	$83,446	13.3%	$79.75	-31.4%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	487,479	$66,911	10.7%	$210.24	-45.0%	CL A	22788C105
META	META PLATFORMS INC	216,717	$45,931	7.3%	$206.28	-18.0%	CL A	30303M102
AXON	AXON ENTERPRISE INC	143,721	$32,316	5.2%	$198.81	0.0%	COM	05464C101