Strategy Capital Q2 2022 holdings

$573 Million is the total value of Strategy Capital's 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .

 Value Shares↓ Weighting
TEAM BuyATLASSIAN CORP PLCcap stk cl a$128,441
-29.6%
685,382
+10.4%
22.41%
+1.7%
DDOG BuyDATADOG INCcap stk cl a$97,383
+7.9%
1,022,504
+71.5%
16.99%
+55.8%
AMZN BuyAMAZON.COM INC$89,089
-26.1%
838,799
+2169.7%
15.54%
+6.8%
SHOP BuySHOPIFY INCcap stk cl a$87,284
-39.9%
2,793,960
+1200.3%
15.23%
-13.2%
CRWD BuyCROWDSTRIKE HLDGS CL Acap stk cl a$67,906
+10.4%
402,854
+48.8%
11.85%
+59.5%
NET BuyCLOUDFLARE INCcap stk cl a$57,862
-30.1%
1,322,582
+91.4%
10.10%
+1.0%
FB SellMETA PLATFORMS INCcap stk cl a$45,147
-45.7%
279,981
-25.1%
7.88%
-21.5%
NFLX ExitNETFLIX INC$0-165,778
-100.0%
-7.50%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Hamilton W Helmer — Chief Investment Officer

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EDGAR filings