Strategy Capital as of Sept. 30, 2022
Portfolio Holdings for Strategy Capital
Strategy Capital holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlassian Corp Cap Stk Cl A | 19.2 | $112M | 534k | 210.59 | |
| Amazon (AMZN) | 17.9 | $105M | 931k | 113.00 | |
| Datadog Cap Stk Cl A (DDOG) | 17.2 | $101M | 1.1M | 88.78 | |
| Shopify Cap Stk Cl A (SHOP) | 14.3 | $84M | 3.1M | 26.94 | |
| Cloudflare Cap Stk Cl A (NET) | 13.9 | $81M | 1.5M | 55.31 | |
| Crowdstrike Hldgs Cl A Cap Stk Cl A (CRWD) | 12.6 | $74M | 447k | 164.81 | |
| Meta Platforms Cap Stk Cl A (META) | 5.0 | $29M | 216k | 135.68 |
