Strategy Capital Activity Q4 2018-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$113,552,228
-2.7%
893,268
-0.2%
15.84%
-1.8%
DDOG SellDATADOG INC$108,515,517
-20.6%
1,191,300
-14.2%
15.14%
-19.9%
SHOP SellSHOPIFY INCcl a$94,267,274
-24.5%
1,727,456
-10.6%
13.15%
-23.8%
NET SellCLOUDFLARE INC$90,486,481
-3.8%
1,435,382
-0.2%
12.62%
-2.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$86,487,925
+13.7%
516,716
-0.2%
12.07%
+14.7%
FB SellMETA PLATFORMS INCcl a$69,166,584
+4.4%
230,394
-0.2%
9.65%
+5.3%
SellATLASSIAN CORPORATIONcl a$63,924,614
-18.9%
317,228
-32.5%
8.92%
-18.2%
AXON BuyAXON ENTERPRISE INC$53,418,069
+78.9%
268,446
+75.4%
7.45%
+80.5%
MNDY NewMONDAY COM LTD$36,964,833–232,162–5.16%–
Q2 2023
 Value Shares↓ Weighting
DDOG NewDATADOG INC$136,644,212–1,388,943–18.89%–
SHOP NewSHOPIFY INCcl a$124,868,182–1,932,944–17.26%–
AMZN NewAMAZON COM INC$116,725,648–895,410–16.14%–
NET NewCLOUDFLARE INC$94,050,042–1,438,734–13.00%–
NewATLASSIAN CORPORATIONcl a$78,824,720–469,726–10.90%–
CRWD NewCROWDSTRIKE HLDGS INCcl a$76,069,260–517,936–10.52%–
FB NewMETA PLATFORMS INCcl a$66,276,596–230,945–9.16%–
AXON NewAXON ENTERPRISE INC$29,858,433–153,026–4.13%–
Q4 2022
 Value Shares↓ Weighting
FB ExitMETA PLATFORMS INCcap stk cl a$0–-215,606–-4.99%–
CRWD ExitCROWDSTRIKE HLDGS CL Acap stk cl a$0–-446,805–-12.56%–
NET ExitCLOUDFLARE INCcap stk cl a$0–-1,470,236–-13.88%–
SHOP ExitSHOPIFY INCcap stk cl a$0–-3,100,246–-14.25%–
DDOG ExitDATADOG INCcap stk cl a$0–-1,134,968–-17.19%–
AMZN ExitAMAZON.COM INC$0–-930,558–-17.94%–
TEAM ExitATLASSIAN CORP PLCcap stk cl a$0–-533,871–-19.18%–
Q3 2022
 Value Shares↓ Weighting
TEAM SellATLASSIAN CORP PLCcap stk cl a$112,429,000
-12.5%
533,871
-22.1%
19.18%
-14.4%
AMZN BuyAMAZON.COM INC$105,153,000
+18.0%
930,558
+10.9%
17.94%
+15.4%
DDOG BuyDATADOG INCcap stk cl a$100,761,000
+3.5%
1,134,968
+11.0%
17.19%
+1.2%
SHOP BuySHOPIFY INCcap stk cl a$83,520,000
-4.3%
3,100,246
+11.0%
14.25%
-6.4%
NET BuyCLOUDFLARE INCcap stk cl a$81,319,000
+40.5%
1,470,236
+11.2%
13.88%
+37.4%
CRWD BuyCROWDSTRIKE HLDGS CL Acap stk cl a$73,638,000
+8.4%
446,805
+10.9%
12.56%
+6.0%
FB SellMETA PLATFORMS INCcap stk cl a$29,253,000
-35.2%
215,606
-23.0%
4.99%
-36.6%
Q2 2022
 Value Shares↓ Weighting
TEAM NewATLASSIAN CORP PLCcap stk cl a$128,441,000–685,382–22.41%–
DDOG NewDATADOG INCcap stk cl a$97,383,000–1,022,504–16.99%–
AMZN NewAMAZON.COM INC$89,089,000–838,799–15.54%–
SHOP NewSHOPIFY INCcap stk cl a$87,284,000–2,793,960–15.23%–
CRWD NewCROWDSTRIKE HLDGS CL Acap stk cl a$67,906,000–402,854–11.85%–
NET NewCLOUDFLARE INCcap stk cl a$57,862,000–1,322,582–10.10%–
FB NewMETA PLATFORMS INCcap stk cl a$45,147,000–279,981–7.88%–
Q4 2021
 Value Shares↓ Weighting
CRWD ExitCROWDSTRIKE HLDGS CL Acap stk cl a$0–-200,197–-4.67%–
DDOG ExitDATADOG INCcap stk cl a$0–-368,363–-4.94%–
NET ExitCLOUDFLARE INCcap stk cl a$0–-527,958–-5.65%–
PINS ExitPINTEREST INCcap stk cl a$0–-1,561,850–-7.56%–
AMZN ExitAMAZON.COM INC$0–-31,914–-9.96%–
NFLX ExitNETFLIX INC$0–-180,004–-10.43%–
FB ExitFACEBOOK INCcap stk cl a$0–-415,900–-13.40%–
TEAM ExitATLASSIAN CORP PLCcap stk cl a$0–-526,123–-19.56%–
SHOP ExitSHOPIFY INCcap stk cl a$0–-185,052–-23.83%–
Q3 2021
 Value Shares↓ Weighting
SHOP BuySHOPIFY INCcap stk cl a$250,889,000
-4.1%
185,052
+3.4%
23.83%
-11.0%
TEAM BuyATLASSIAN CORP PLCcap stk cl a$205,936,000
+57.5%
526,123
+3.3%
19.56%
+46.1%
FB BuyFACEBOOK INCcap stk cl a$141,152,000
+0.8%
415,900
+3.3%
13.40%
-6.5%
NFLX BuyNETFLIX INC$109,863,000
+19.3%
180,004
+3.2%
10.43%
+10.6%
AMZN BuyAMAZON.COM INC$104,839,000
-1.4%
31,914
+3.3%
9.96%
-8.5%
PINS BuyPINTEREST INCcap stk cl a$79,576,000
-33.4%
1,561,850
+3.2%
7.56%
-38.2%
NET BuyCLOUDFLARE INCcap stk cl a$59,474,000
+10.2%
527,958
+3.5%
5.65%
+2.2%
DDOG BuyDATADOG INCcap stk cl a$52,067,000
+40.4%
368,363
+3.4%
4.94%
+30.3%
CRWD NewCROWDSTRIKE HLDGS CL Acap stk cl a$49,205,000–200,197–4.67%–
ZM ExitZOOM VIDEO COMMUNICATIONS INCcap stk cl a$0–-91,889–-3.64%–
Q2 2021
 Value Shares↓ Weighting
SHOP NewSHOPIFY INCcap stk cl a$261,484,000–178,978–26.77%–
FB NewFACEBOOK INCcap stk cl a$140,020,000–402,693–14.34%–
TEAM NewATLASSIAN CORP PLCcap stk cl a$130,776,000–509,134–13.39%–
PINS NewPINTEREST INCcap stk cl a$119,440,000–1,512,859–12.23%–
AMZN NewAMAZON.COM INC$106,287,000–30,896–10.88%–
NFLX NewNETFLIX INC$92,103,000–174,368–9.43%–
NET NewCLOUDFLARE INCcap stk cl a$53,990,000–510,107–5.53%–
DDOG NewDATADOG INCcap stk cl a$37,082,000–356,293–3.80%–
ZM NewZOOM VIDEO COMMUNICATIONS INCcap stk cl a$35,564,000–91,889–3.64%–
Q4 2020
 Value Shares↓ Weighting
PINS ExitPINTEREST INCcap stk cl a$0–-1,436,920–-8.50%–
NFLX ExitNETFLIX INC$0–-153,589–-10.95%–
ZM ExitZOOM VIDEO COMMUNICATIONS-Acap stk cl a$0–-167,302–-11.21%–
AMZN ExitAMAZON.COM INC$0–-27,148–-12.18%–
TEAM ExitATLASSIAN CORP PLCcap stk cl a$0–-486,046–-12.59%–
FB ExitFACEBOOK INCcap stk cl a$0–-433,909–-16.20%–
SHOP ExitSHOPIFY INC CLASS Acap stk cl a$0–-194,565–-28.37%–
Q3 2020
 Value Shares↓ Weighting
SHOP SellSHOPIFY INC CLASS Acap stk cl a$199,034,000
-0.8%
194,565
-7.9%
28.37%
-12.3%
FB BuyFACEBOOK INCcap stk cl a$113,641,000
+35.7%
433,909
+17.6%
16.20%
+19.9%
TEAM SellATLASSIAN CORP PLCcap stk cl a$88,358,000
-7.5%
486,046
-8.2%
12.59%
-18.2%
AMZN BuyAMAZON.COM INC$85,482,000
+28.3%
27,148
+12.4%
12.18%
+13.4%
ZM SellZOOM VIDEO COMMUNICATIONS-Acap stk cl a$78,650,000
+71.4%
167,302
-7.5%
11.21%
+51.5%
NFLX BuyNETFLIX INC$76,799,000
+24.6%
153,589
+13.4%
10.95%
+10.1%
PINS SellPINTEREST INCcap stk cl a$59,647,000
+77.2%
1,436,920
-5.4%
8.50%
+56.6%
TSLA ExitTESLA INC$0–-30,074–-5.24%–
Q2 2020
 Value Shares↓ Weighting
SHOP NewSHOPIFY INC CLASS Acap stk cl a$200,591,000–211,326–32.35%–
TEAM NewATLASSIAN CORP PLC CLASS Acap stk cl a$95,496,000–529,738–15.40%–
FB NewFACEBOOK INC CLASS Acap stk cl a$83,771,000–368,920–13.51%–
AMZN NewAMAZON.COM INC$66,628,000–24,151–10.74%–
NFLX NewNETFLIX INC$61,644,000–135,469–9.94%–
ZM NewZOOM VIDEO COMMUNICATIONS-Acap stk cl a$45,876,000–180,940–7.40%–
PINS NewPINTEREST INCcap stk cl a$33,667,000–1,518,569–5.43%–
TSLA NewTESLA INC$32,474,000–30,074–5.24%–
Q4 2019
 Value Shares↓ Weighting
ZM ExitZOOM VIDEO COMMUNICATIONS-Acap stk cl a$0–-206,427–-4.74%–
TWLO ExitTWILIO INC Acap stk cl a$0–-278,833–-9.24%–
NFLX ExitNETFLIX INC$0–-144,180–-11.62%–
AMZN ExitAMAZON.COM INC$0–-25,820–-13.50%–
TEAM ExitATLASSIAN CORP PLC CLASS Acap stk cl a$0–-441,719–-16.69%–
FB ExitFACEBOOK INC CLASS Acap stk cl a$0–-324,258–-17.40%–
SHOP ExitSHOPIFY INC CLASS Acap stk cl a$0–-285,481–-26.80%–
Q3 2019
 Value Shares↓ Weighting
SHOP BuySHOPIFY INC CLASS Acap stk cl a$88,973,000
+61.0%
285,481
+55.0%
26.80%
+14.9%
FB BuyFACEBOOK INC CLASS Acap stk cl a$57,744,000
+44.7%
324,258
+56.8%
17.40%
+3.3%
TEAM BuyATLASSIAN CORP PLC CLASS Acap stk cl a$55,409,000
+48.4%
441,719
+54.8%
16.69%
+5.9%
AMZN BuyAMAZON.COM INC$44,822,000
+48.9%
25,820
+62.4%
13.50%
+6.3%
NFLX BuyNETFLIX INC$38,586,000
+16.4%
144,180
+59.8%
11.62%
-16.9%
TWLO BuyTWILIO INC Acap stk cl a$30,661,000
+24.9%
278,833
+54.8%
9.24%
-10.8%
ZM NewZOOM VIDEO COMMUNICATIONS-Acap stk cl a$15,730,000–206,427–4.74%–
GOOGL ExitALPHABET INC CL Acap stk cl a$0–-7,666–-3.50%–
GOOG ExitALPHABET INC CL Ccap stk cl c$0–-7,732–-3.53%–
Q2 2019
 Value Shares↓ Weighting
SHOP NewSHOPIFY INC CLASS Acap stk cl a$55,271,000–184,145–23.32%–
FB NewFACEBOOK INC CLASS Acap stk cl a$39,906,000–206,764–16.84%–
TEAM NewATLASSIAN CORP PLC CLASS Acap stk cl a$37,341,000–285,395–15.76%–
NFLX NewNETFLIX INC$33,139,000–90,218–13.98%–
AMZN NewAMAZON.COM INC$30,107,000–15,899–12.70%–
TWLO NewTWILIO INC Acap stk cl a$24,552,000–180,069–10.36%–
GOOG NewALPHABET INC CL Ccap stk cl c$8,358,000–7,732–3.53%–
GOOGL NewALPHABET INC CL Acap stk cl a$8,301,000–7,666–3.50%–

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