Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 6, 2019

Total Value: $91.57M (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC CLASS A 22.7%

Value $20.75M Shares 158,297 Est. Cost $143.86 Unrealized 0.0%

NFLX NETFLIX INC 14.4%

Value $13.15M Shares 49,137 Est. Cost $29.93 Unrealized 0.0%

AMZN AMAZON.COM INC 13.8%

Value $12.66M Shares 8,431 Est. Cost $83.14 Unrealized 0.0%

SHOP SHOPIFY INC CLASS A 12.9%

Value $11.83M Shares 85,465 Est. Cost $14.08 Unrealized 0.0%

— ATLASSIAN CORP PLC CLASS A 12.6%

Value $11.55M Shares 129,865 Est. Cost $88.98 Unrealized —

NVDA NVIDIA CORP 9.5%

Value $8.725M Shares 65,358 Est. Cost $4.74 Unrealized 0.0%

GOOG ALPHABET INC CL C 5.4%

Value $4.971M Shares 4,800 Est. Cost $53.13 Unrealized 0.0%

GOOGL ALPHABET INC CL A 5.4%

Value $4.931M Shares 4,719 Est. Cost $53.64 Unrealized 0.0%

— ABIOMED INC 1.4%

Value $1.25M Shares 3,845 Est. Cost $325.10 Unrealized —

— SPLUNK INC 1.0%

Value $913K Shares 8,711 Est. Cost $104.81 Unrealized —

— GRUBHUB INC 0.9%

Value $822K Shares 10,702 Est. Cost $76.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC CLASS A	158,297	$20.75M	22.7%	$143.86	0.0%	CAP STK CL A	30303M102
NFLX	NETFLIX INC	49,137	$13.15M	14.4%	$29.93	0.0%	COM	64110L106
AMZN	AMAZON.COM INC	8,431	$12.66M	13.8%	$83.14	0.0%	COM	023135106
SHOP	SHOPIFY INC CLASS A	85,465	$11.83M	12.9%	$14.08	0.0%	CAP STK CL A	82509L107
—	ATLASSIAN CORP PLC CLASS A	129,865	$11.55M	12.6%	$88.98	—	CAP STK CL A	G06242104
NVDA	NVIDIA CORP	65,358	$8.725M	9.5%	$4.74	0.0%	COM	67066G104
GOOG	ALPHABET INC CL C	4,800	$4.971M	5.4%	$53.13	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	4,719	$4.931M	5.4%	$53.64	0.0%	CAP STK CL A	02079K305
—	ABIOMED INC	3,845	$1.25M	1.4%	$325.10	—	COM	003654100
—	SPLUNK INC	8,711	$913K	1.0%	$104.81	—	COM	848637104
—	GRUBHUB INC	10,702	$822K	0.9%	$76.81	—	COM	400110102