Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- 0 vs. Q2 2021
- Portfolio value
- $1.05B
- +$76.3M (+7.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 185,052 | $250.9M | 23.8% | +6,074+3.4% | Added | History |
| TEAMAtlassian Corp | CL A | 526,123 | $205.9M | 19.6% | +16,989+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 415,900 | $141.2M | 13.4% | +13,207+3.3% | Added | History |
| NFLXNetflix Inc | Stock | 180,004 | $109.9M | 10.4% | +5,636+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,914 | $104.8M | 10.0% | +1,018+3.3% | Added | History |
| PINSPinterest, Inc. | CL A | 1,561,850 | $79.6M | 7.6% | +48,991+3.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 527,958 | $59.5M | 5.6% | +17,851+3.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 368,363 | $52.1M | 4.9% | +12,070+3.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,197 | $49.2M | 4.7% | +200,197 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.