Strategy Capital Q3 2021 13F Holdings

Strategy Capital Q3 2021 holdings
TickerName Value Shares↓ Weighting
SHOP SHOPIFY INCcap stk cl aAdd  $250,889
-4.1%
185,052
3.4%
23.83%
-11.0%
TEAM ATLASSIAN CORP PLCcap stk cl aAdd  $205,936
57.5%
526,123
3.3%
19.56%
46.1%
FB FACEBOOK INCcap stk cl aAdd  $141,152
0.8%
415,900
3.3%
13.40%
-6.5%
NFLX NETFLIX INCAdd  $109,863
19.3%
180,004
3.2%
10.43%
10.6%
AMZN AMAZON.COM INCAdd  $104,839
-1.4%
31,914
3.3%
9.96%
-8.5%
PINS PINTEREST INCcap stk cl aAdd  $79,576
-33.4%
1,561,850
3.2%
7.56%
-38.2%
NET CLOUDFLARE INCcap stk cl aAdd  $59,474
10.2%
527,958
3.5%
5.65%
2.2%
DDOG DATADOG INCcap stk cl aAdd  $52,067
40.4%
368,363
3.4%
4.94%
30.3%
CRWD CROWDSTRIKE HLDGS CL Acap stk cl aNew  $49,205200,1974.67%
ZM ZOOM VIDEO COMMUNICATI...cap stk cl aSold out  $0-91,889-3.64%
  • Strategy Capital Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $1.05 Billion
  • Holdings
    9
  • Turnover
    22.2%
  • EDGAR