Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- 0 vs. Q2 2022
- Portfolio value
- $586.1M
- +$13.0M (+2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 533,871 | $112.4M | 19.2% | −151,511−22.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 930,558 | $105.2M | 17.9% | +91,759+10.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,134,968 | $100.8M | 17.2% | +112,464+11.0% | Added | History |
| SHOPShopify Inc. | Stock | 3,100,246 | $83.5M | 14.3% | +306,286+11.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,470,236 | $81.3M | 13.9% | +147,654+11.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 446,805 | $73.6M | 12.6% | +43,951+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 215,606 | $29.3M | 5.0% | −64,375−23.0% | Reduced | History |