Strategy Capital as of Sept. 30, 2021
Portfolio Holdings for Strategy Capital
Strategy Capital holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cap Stk Cl A (SHOP) | 23.8 | $251M | 185k | 1355.78 | |
| Atlassian Corp Cap Stk Cl A | 19.6 | $206M | 526k | 391.42 | |
| Facebook Cap Stk Cl A (META) | 13.4 | $141M | 416k | 339.39 | |
| Netflix (NFLX) | 10.4 | $110M | 180k | 610.34 | |
| Amazon (AMZN) | 10.0 | $105M | 32k | 3285.05 | |
| Pinterest Cap Stk Cl A (PINS) | 7.6 | $80M | 1.6M | 50.95 | |
| Cloudflare Cap Stk Cl A (NET) | 5.6 | $60M | 528k | 112.65 | |
| Datadog Cap Stk Cl A (DDOG) | 4.9 | $52M | 368k | 141.35 | |
| Crowdstrike Hldgs Cl A Cap Stk Cl A (CRWD) | 4.7 | $49M | 200k | 245.78 |
