Strategy Capital LLC

Strategy Capital LLC latest Q4_2020 13F filings reported $755,657,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.70%. This fund has 8 securities concentrations of 100% weights.

Strategy Capital LLC largest holding is Shopify Inc. Class A Subordinate Voting Shares with weight of 26.40% and $199,478,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR8$755,657,0007.70%
2020-11-122020-09-30Q3_202013F-HR7$701,611,00013.14%
2020-08-132020-06-30Q2_202013F-HR8$620,147,00051.10%
2020-05-132020-03-31Q1_202013F-HR6$410,412,00011.33%
2020-02-102019-12-31Q4_201913F-HR6$368,652,00011.06%
2019-11-082019-09-30Q3_201913F-HR7$331,925,00040.07%
2019-08-142019-06-30Q2_201913F-HR8$236,975,00018.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHOPIFY INCSHOPBUY$199,4780.00%26.40%$1131.950.00%176,225
ATLASSIAN CORP PLCTEAMINCR$116,9700.32%15.48%$233.870.03%500,151
FACEBOOK INCFBDECR$99,657-0.12%13.19%$273.16-0.16%364,828
PINTEREST INCPINSINCR$98,0010.64%12.97%$65.900.03%1,487,112
AMAZON COM INCAMZNINCR$91,1640.07%12.06%$3256.900.03%27,991
NETFLIX INCNFLXINCR$85,4470.11%11.31%$540.730.03%158,021
DATADOG INCDDOGBUY$34,4450.00%4.56%$98.440.00%349,910
ZOOM VIDEO COMMUNICATIONS INZMBUY$30,4950.00%4.04%$337.320.00%90,405