Strategy Capital Q3 2022 holdings

$586 Million is the total value of Strategy Capital's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
TEAM SellATLASSIAN CORP PLCcap stk cl a$112,429
-12.5%
533,871
-22.1%
19.18%
-14.4%
AMZN BuyAMAZON.COM INC$105,153
+18.0%
930,558
+10.9%
17.94%
+15.4%
DDOG BuyDATADOG INCcap stk cl a$100,761
+3.5%
1,134,968
+11.0%
17.19%
+1.2%
SHOP BuySHOPIFY INCcap stk cl a$83,520
-4.3%
3,100,246
+11.0%
14.25%
-6.4%
NET BuyCLOUDFLARE INCcap stk cl a$81,319
+40.5%
1,470,236
+11.2%
13.88%
+37.4%
CRWD BuyCROWDSTRIKE HLDGS CL Acap stk cl a$73,638
+8.4%
446,805
+10.9%
12.56%
+6.0%
FB SellMETA PLATFORMS INCcap stk cl a$29,253
-35.2%
215,606
-23.0%
4.99%
-36.6%

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