Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 6, 2019

Total Value ($000): $91,566 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC CLASS A 22.7%
Value ($000) $20,751 Shares 158,297 Est. Cost $143.86 Unrealized 0.0%
NFLX NETFLIX INC 14.4%
Value ($000) $13,152 Shares 49,137 Est. Cost $29.93 Unrealized 0.0%
AMZN AMAZON.COM INC 13.8%
Value ($000) $12,663 Shares 8,431 Est. Cost $83.14 Unrealized 0.0%
SHOP SHOPIFY INC CLASS A 12.9%
Value ($000) $11,833 Shares 85,465 Est. Cost $14.08 Unrealized 0.0%
— ATLASSIAN CORP PLC CLASS A 12.6%
Value ($000) $11,555 Shares 129,865 Est. Cost $88.98 Unrealized —
NVDA NVIDIA CORP 9.5%
Value ($000) $8,725 Shares 65,358 Est. Cost $4.74 Unrealized 0.0%
GOOG ALPHABET INC CL C 5.4%
Value ($000) $4,971 Shares 4,800 Est. Cost $53.13 Unrealized 0.0%
GOOGL ALPHABET INC CL A 5.4%
Value ($000) $4,931 Shares 4,719 Est. Cost $53.64 Unrealized 0.0%
— ABIOMED INC 1.4%
Value ($000) $1,250 Shares 3,845 Est. Cost $325.10 Unrealized —
— SPLUNK INC 1.0%
Value ($000) $913 Shares 8,711 Est. Cost $104.81 Unrealized —
— GRUBHUB INC 0.9%
Value ($000) $822 Shares 10,702 Est. Cost $76.81 Unrealized —