Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- −1 vs. Q3 2021
- Portfolio value
- $1.06B
- +$4.09M (+0.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 197,587 | $272.2M | 25.7% | +12,535+6.8% | Added | History |
| TEAMAtlassian Corp | CL A | 568,850 | $216.9M | 20.5% | +42,727+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 445,246 | $149.8M | 14.2% | +29,346+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 192,601 | $116.0M | 11.0% | +12,597+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,900 | $113.0M | 10.7% | +1,986+6.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 569,073 | $74.8M | 7.1% | +41,115+7.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 395,919 | $70.5M | 6.7% | +27,556+7.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 214,261 | $43.9M | 4.2% | +14,064+7.0% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.