Strategy Capital as of June 30, 2019
Portfolio Holdings for Strategy Capital
Strategy Capital holds 8 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc Class A Cap Stk Cl A (SHOP) | 23.3 | $55M | 184k | 300.15 | |
| Facebook Inc Class A Cap Stk Cl A (META) | 16.8 | $40M | 207k | 193.00 | |
| Atlassian Corp Plc Class A Cap Stk Cl A | 15.8 | $37M | 285k | 130.84 | |
| Netflix (NFLX) | 14.0 | $33M | 90k | 367.32 | |
| Amazon (AMZN) | 12.7 | $30M | 16k | 1893.64 | |
| Twilio Inc A Cap Stk Cl A (TWLO) | 10.4 | $25M | 180k | 136.35 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.5 | $8.4M | 7.7k | 1080.96 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 3.5 | $8.3M | 7.7k | 1082.83 |
