Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $716,784 (100.0% shares, 0.0% debt)

Holdings (9)

AMZN AMAZON COM INC 15.8%

Value ($000) $113,552 Shares 893,268 Est. Cost $123.65 Unrealized +8.4%

DDOG DATADOG INC 15.1%

Value ($000) $108,516 Shares 1,191,300 Est. Cost $107.10 Unrealized -7.6%

SHOP SHOPIFY INC 13.2%

Value ($000) $94,267 Shares 1,727,456 Est. Cost $41.59 Unrealized +45.7%

NET CLOUDFLARE INC 12.6%

Value ($000) $90,486 Shares 1,435,382 Est. Cost $78.55 Unrealized -18.5%

CRWD CROWDSTRIKE HLDGS INC 12.1%

Value ($000) $86,488 Shares 516,716 Est. Cost $206.07 Unrealized -24.6%

META META PLATFORMS INC 9.6%

Value ($000) $69,167 Shares 230,394 Est. Cost $208.67 Unrealized +43.4%

TEAM ATLASSIAN CORPORATION 8.9%

Value ($000) $63,925 Shares 317,228 Est. Cost $159.21 Unrealized +19.2%

AXON AXON ENTERPRISE INC 7.5%

Value ($000) $53,418 Shares 268,446 Est. Cost $198.19 Unrealized -0.8%

MNDY MONDAY COM LTD 5.2%

Value ($000) $36,965 Shares 232,162 Est. Cost $167.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	893,268	$113,552	15.8%	$123.65	+8.4%	COM	023135106
DDOG	DATADOG INC	1,191,300	$108,516	15.1%	$107.10	-7.6%	CL A COM	23804L103
SHOP	SHOPIFY INC	1,727,456	$94,267	13.2%	$41.59	+45.7%	CL A	82509L107
NET	CLOUDFLARE INC	1,435,382	$90,486	12.6%	$78.55	-18.5%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	516,716	$86,488	12.1%	$206.07	-24.6%	CL A	22788C105
META	META PLATFORMS INC	230,394	$69,167	9.6%	$208.67	+43.4%	CL A	30303M102
TEAM	ATLASSIAN CORPORATION	317,228	$63,925	8.9%	$159.21	+19.2%	CL A	049468101
AXON	AXON ENTERPRISE INC	268,446	$53,418	7.5%	$198.19	-0.8%	COM	05464C101
MNDY	MONDAY COM LTD	232,162	$36,965	5.2%	$167.92	0.0%	SHS	M7S64H106