Strategy Capital LLC Concentrated Active

CIK: 0001592413 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $236,975 (100.0% shares, 0.0% debt)

Holdings (8)

SHOP SHOPIFY INC CLASS A 23.3%

Value ($000) $55,271 Shares 184,145 Est. Cost $16.28 Unrealized +59.9%

META FACEBOOK INC CLASS A 16.8%

Value ($000) $39,906 Shares 206,764 Est. Cost $147.96 Unrealized +22.6%

— ATLASSIAN CORP PLC CLASS A 15.8%

Value ($000) $37,341 Shares 285,395 Est. Cost $102.35 Unrealized —

NFLX NETFLIX INC 14.0%

Value ($000) $33,139 Shares 90,218 Est. Cost $32.13 Unrealized +12.3%

AMZN AMAZON.COM INC 12.7%

Value ($000) $30,107 Shares 15,899 Est. Cost $83.51 Unrealized +11.5%

TWLO TWILIO INC A 10.4%

Value ($000) $24,552 Shares 180,069 Est. Cost $113.32 Unrealized +17.5%

GOOG ALPHABET INC CL C 3.5%

Value ($000) $8,358 Shares 7,732 Est. Cost $54.15 Unrealized +5.7%

GOOGL ALPHABET INC CL A 3.5%

Value ($000) $8,301 Shares 7,666 Est. Cost $54.61 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC CLASS A	184,145	$55,271	23.3%	$16.28	+59.9%	CAP STK CL A	82509L107
META	FACEBOOK INC CLASS A	206,764	$39,906	16.8%	$147.96	+22.6%	CAP STK CL A	30303M102
—	ATLASSIAN CORP PLC CLASS A	285,395	$37,341	15.8%	$102.35	—	CAP STK CL A	G06242104
NFLX	NETFLIX INC	90,218	$33,139	14.0%	$32.13	+12.3%	COM	64110L106
AMZN	AMAZON.COM INC	15,899	$30,107	12.7%	$83.51	+11.5%	COM	023135106
TWLO	TWILIO INC A	180,069	$24,552	10.4%	$113.32	+17.5%	CAP STK CL A	90138F102
GOOG	ALPHABET INC CL C	7,732	$8,358	3.5%	$54.15	+5.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC CL A	7,666	$8,301	3.5%	$54.61	+5.2%	CAP STK CL A	02079K305