Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- +1 vs. Q1 2021
- Portfolio value
- $976.7M
- +$241.4M (+32.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 178,978 | $261.5M | 26.8% | +5,215+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 402,693 | $140.0M | 14.3% | +42,719+11.9% | Added | History |
| TEAMAtlassian Corp | CL A | 509,134 | $130.8M | 13.4% | +15,482+3.1% | Added | History |
| PINSPinterest, Inc. | CL A | 1,512,859 | $119.4M | 12.2% | +44,063+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,896 | $106.3M | 10.9% | +3,275+11.9% | Added | History |
| NFLXNetflix Inc | Stock | 174,368 | $92.1M | 9.4% | +18,471+11.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 510,107 | $54.0M | 5.5% | +510,107 | New | History |
| DDOGDatadog, Inc. | CL A COM | 356,293 | $37.1M | 3.8% | +10,510+3.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 91,889 | $35.6M | 3.6% | +2,762+3.1% | Added | History |