Strategy Capital LLC Concentrated Active

Location: Los Altos, CA

CIK: 0001592413 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC CLASS A 18.4%

Value $36.73M Shares 177,916 Est. Cost $15.94 Unrealized +10.8%

META FACEBOOK INC CLASS A 16.7%

Value $33.3M Shares 199,767 Est. Cost $146.78 Unrealized +7.6%

NFLX NETFLIX INC 15.6%

Value $31.11M Shares 87,255 Est. Cost $32.00 Unrealized +8.3%

— ATLASSIAN CORP PLC CLASS A 15.5%

Value $31M Shares 275,856 Est. Cost $101.37 Unrealized —

AMZN AMAZON.COM INC 13.7%

Value $27.37M Shares 15,369 Est. Cost $83.17 Unrealized +0.1%

TWLO TWILIO INC A 11.3%

Value $22.47M Shares 173,939 Est. Cost $112.62 Unrealized 0.0%

GOOG ALPHABET INC CL C 4.4%

Value $8.771M Shares 7,475 Est. Cost $54.04 Unrealized +3.0%

GOOGL ALPHABET INC CL A 4.4%

Value $8.722M Shares 7,411 Est. Cost $54.51 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	177,916	$36.73M	18.4%	$15.94	+10.8%	CAP STK CL A	82509L107
META	FACEBOOK INC CLASS A	199,767	$33.3M	16.7%	$146.78	+7.6%	CAP STK CL A	30303M102
NFLX	NETFLIX INC	87,255	$31.11M	15.6%	$32.00	+8.3%	COM	64110L106
—	ATLASSIAN CORP PLC CLASS A	275,856	$31M	15.5%	$101.37	—	CAP STK CL A	G06242104
AMZN	AMAZON.COM INC	15,369	$27.37M	13.7%	$83.17	+0.1%	COM	023135106
TWLO	TWILIO INC A	173,939	$22.47M	11.3%	$112.62	0.0%	CAP STK CL A	90138F102
GOOG	ALPHABET INC CL C	7,475	$8.771M	4.4%	$54.04	+3.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	7,411	$8.722M	4.4%	$54.51	+2.8%	CAP STK CL A	02079K305