$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 | Buy | SHOPIFY INCcap stk cl a | $272,154 | +8.5% | 197,587 | +6.8% | 25.74% | +8.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcap stk cl a | $216,896 | +5.3% | 568,850 | +8.1% | 20.52% | +4.9% |
| FB | Buy | META PLATFORMS INCcap stk cl a | $149,759 | +6.1% | 445,246 | +7.1% | 14.17% | +5.7% |
| NFLX | Buy | NETFLIX INC | $116,031 | +5.6% | 192,601 | +7.0% | 10.98% | +5.2% |
| AMZN | Buy | AMAZON.COM INC | $113,034 | +7.8% | 33,900 | +6.2% | 10.69% | +7.4% |
| NET | Buy | CLOUDFLARE INCcap stk cl a | $74,833 | +25.8% | 569,073 | +7.8% | 7.08% | +25.3% |
| DDOG | Buy | DATADOG INCcap stk cl a | $70,517 | +35.4% | 395,919 | +7.5% | 6.67% | +34.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS CL Acap stk cl a | $43,871 | -10.8% | 214,261 | +7.0% | 4.15% | -11.2% |
| PINS | Exit | PINTEREST INCcap stk cl a | $0 | – | -1,561,850 | -100.0% | -7.56% | – |
Source
Signed by
- Hamilton W Helmer — Chief Investment Officer
- Strategy Capital holdings (13F-HR)
- Strategy Capital ownership history
- Strategy Capital portfolio value
- Strategy Capital filings
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