Strategy Capital Q4 2021 holdings

$1.06 Billion is the total value of Strategy Capital's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .

 Value Shares↓ Weighting
SHOP BuySHOPIFY INCcap stk cl a$272,154
+8.5%
197,587
+6.8%
25.74%
+8.1%
TEAM BuyATLASSIAN CORP PLCcap stk cl a$216,896
+5.3%
568,850
+8.1%
20.52%
+4.9%
FB BuyMETA PLATFORMS INCcap stk cl a$149,759
+6.1%
445,246
+7.1%
14.17%
+5.7%
NFLX BuyNETFLIX INC$116,031
+5.6%
192,601
+7.0%
10.98%
+5.2%
AMZN BuyAMAZON.COM INC$113,034
+7.8%
33,900
+6.2%
10.69%
+7.4%
NET BuyCLOUDFLARE INCcap stk cl a$74,833
+25.8%
569,073
+7.8%
7.08%
+25.3%
DDOG BuyDATADOG INCcap stk cl a$70,517
+35.4%
395,919
+7.5%
6.67%
+34.9%
CRWD BuyCROWDSTRIKE HLDGS CL Acap stk cl a$43,871
-10.8%
214,261
+7.0%
4.15%
-11.2%
PINS ExitPINTEREST INCcap stk cl a$0-1,561,850
-100.0%
-7.56%
Signed by
  • Hamilton W Helmer — Chief Investment Officer

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