Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 8
- 0 vs. Q4 2021
- Portfolio value
- $827.7M
- −$229.4M (−21.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 620,598 | $182.3M | 22.0% | +51,748+9.1% | Added | History |
| SHOPShopify Inc. | Stock | 214,873 | $145.2M | 17.5% | +17,286+8.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,956 | $120.5M | 14.6% | +3,056+9.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 596,111 | $90.3M | 10.9% | +200,192+50.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 373,585 | $83.1M | 10.0% | −71,661−16.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 691,076 | $82.7M | 10.0% | +122,003+21.4% | Added | History |
| NFLXNetflix Inc | Stock | 165,778 | $62.1M | 7.5% | −26,823−13.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 270,770 | $61.5M | 7.4% | +56,509+26.4% | Added | History |