Strategy Capital as of June 30, 2021
Portfolio Holdings for Strategy Capital
Strategy Capital holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shopify Cap Stk Cl A (SHOP) | 26.8 | $262M | 179k | 1460.98 | |
Facebook Cap Stk Cl A (META) | 14.3 | $140M | 403k | 347.71 | |
Atlassian Corp Cap Stk Cl A | 13.4 | $131M | 509k | 256.86 | |
Pinterest Cap Stk Cl A (PINS) | 12.2 | $119M | 1.5M | 78.95 | |
Amazon (AMZN) | 10.9 | $106M | 31k | 3440.15 | |
Netflix (NFLX) | 9.4 | $92M | 174k | 528.21 | |
Cloudflare Cap Stk Cl A (NET) | 5.5 | $54M | 510k | 105.84 | |
Datadog Cap Stk Cl A (DDOG) | 3.8 | $37M | 356k | 104.08 | |
Zoom Video Communications Cap Stk Cl A (ZM) | 3.6 | $36M | 92k | 387.03 |