Strategy Capital as of Dec. 31, 2018
Portfolio Holdings for Strategy Capital
Strategy Capital holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 22.7 | $21M | 158k | 131.09 | |
| Netflix (NFLX) | 14.4 | $13M | 49k | 267.66 | |
| Amazon (AMZN) | 13.8 | $13M | 8.4k | 1501.96 | |
| Shopify Inc cl a (SHOP) | 12.9 | $12M | 86k | 138.45 | |
| Atlassian Corp Plc cl a | 12.6 | $12M | 130k | 88.98 | |
| NVIDIA Corporation (NVDA) | 9.5 | $8.7M | 65k | 133.50 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $5.0M | 4.8k | 1035.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $4.9M | 4.7k | 1044.92 | |
| Abiomed | 1.4 | $1.3M | 3.8k | 325.10 | |
| stock | 1.0 | $913k | 8.7k | 104.81 | |
| Grubhub | 0.9 | $822k | 11k | 76.81 |
