Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 7
- −1 vs. Q1 2022
- Portfolio value
- $573.1M
- −$254.6M (−30.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 685,382 | $128.4M | 22.4% | +64,784+10.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,022,504 | $97.4M | 17.0% | +426,393+71.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 838,799 | $89.1M | 15.5% | +99,679+13.5% | AddedConverted for a 20-for-1 split | History |
| SHOPShopify Inc. | Stock | 2,793,960 | $87.3M | 15.2% | +645,230+30.0% | AddedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 402,854 | $67.9M | 11.8% | +132,084+48.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,322,582 | $57.9M | 10.1% | +631,506+91.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 279,981 | $45.1M | 7.9% | −93,604−25.1% | Reduced | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.