Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $723,317 (100.0% shares, 0.0% debt)

Holdings (8)

DDOG DATADOG INC 18.9%

Value ($000) $136,644 Shares 1,388,943 Est. Cost $107.10 Unrealized -21.9%

SHOP SHOPIFY INC 17.3%

Value ($000) $124,868 Shares 1,932,944 Est. Cost $41.59 Unrealized +35.9%

AMZN AMAZON COM INC 16.1%

Value ($000) $116,726 Shares 895,410 Est. Cost $123.65 Unrealized -7.6%

NET CLOUDFLARE INC 13.0%

Value ($000) $94,050 Shares 1,438,734 Est. Cost $78.55 Unrealized -24.0%

TEAM ATLASSIAN CORPORATION 10.9%

Value ($000) $78,825 Shares 469,726 Est. Cost $159.21 Unrealized +0.6%

CRWD CROWDSTRIKE HLDGS INC 10.5%

Value ($000) $76,069 Shares 517,936 Est. Cost $206.07 Unrealized -32.4%

META META PLATFORMS INC 9.2%

Value ($000) $66,277 Shares 230,945 Est. Cost $208.67 Unrealized +17.4%

AXON AXON ENTERPRISE INC 4.1%

Value ($000) $29,858 Shares 153,026 Est. Cost $199.32 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	1,388,943	$136,644	18.9%	$107.10	-21.9%	CL A COM	23804L103
SHOP	SHOPIFY INC	1,932,944	$124,868	17.3%	$41.59	+35.9%	CL A	82509L107
AMZN	AMAZON COM INC	895,410	$116,726	16.1%	$123.65	-7.6%	COM	023135106
NET	CLOUDFLARE INC	1,438,734	$94,050	13.0%	$78.55	-24.0%	CL A COM	18915M107
TEAM	ATLASSIAN CORPORATION	469,726	$78,825	10.9%	$159.21	+0.6%	CL A	049468101
CRWD	CROWDSTRIKE HLDGS INC	517,936	$76,069	10.5%	$206.07	-32.4%	CL A	22788C105
META	META PLATFORMS INC	230,945	$66,277	9.2%	$208.67	+17.4%	CL A	30303M102
AXON	AXON ENTERPRISE INC	153,026	$29,858	4.1%	$199.32	+3.9%	COM	05464C101