Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 8
- No 13F data for Q4 2020
- Portfolio value
- $735.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 173,763 | $192.3M | 26.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,468,796 | $108.7M | 14.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 359,974 | $106.0M | 14.4% | – | – | History |
| TEAMAtlassian Corp | CL A | 493,652 | $104.0M | 14.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 27,621 | $85.5M | 11.6% | – | – | History |
| NFLXNetflix Inc | Stock | 155,897 | $81.3M | 11.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 345,783 | $28.8M | 3.9% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 89,127 | $28.6M | 3.9% | – | – | History |