Strategy Capital LLC
- SEC CIK
- 0001592413
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 7
- 0 vs. Q3 2022
- Portfolio value
- $487.7M
- −$98.3M (−16.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,167,252 | $109.9M | 22.5% | +67,006+2.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,159,712 | $85.2M | 17.5% | +24,744+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 950,896 | $79.9M | 16.4% | +20,338+2.2% | Added | History |
| TEAMAtlassian Corp | CL A | 545,447 | $70.2M | 14.4% | +11,576+2.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,502,330 | $67.9M | 13.9% | +32,094+2.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 456,508 | $48.1M | 9.9% | +9,703+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 220,316 | $26.5M | 5.4% | +4,710+2.2% | Added | History |