- New Purchases: TWLO,
- Added Positions: SHOP, TEAM, NFLX, AMZN, FB, GOOGL, GOOG,
- Sold Out: NVDA, ABMD, SPLK, GRUB,
For the details of Strategy Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategy+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Strategy Capital LLC- Shopify Inc (SHOP) - 177,916 shares, 18.41% of the total portfolio. Shares added by 108.17%
- Facebook Inc (FB) - 199,767 shares, 16.69% of the total portfolio. Shares added by 26.20%
- Netflix Inc (NFLX) - 87,255 shares, 15.60% of the total portfolio. Shares added by 77.57%
- Atlassian Corporation PLC (TEAM) - 275,856 shares, 15.54% of the total portfolio. Shares added by 112.42%
- Amazon.com Inc (AMZN) - 15,369 shares, 13.72% of the total portfolio. Shares added by 82.29%
Strategy Capital LLC initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $130.30. The impact to a portfolio due to this purchase was 11.26%. The holding were 173,939 shares as of .
Added: Shopify Inc (SHOP)Strategy Capital LLC added to a holding in Shopify Inc by 108.17%. The purchase prices were between $129.79 and $208.23, with an estimated average price of $175.7. The stock is now traded at around $250.84. The impact to a portfolio due to this purchase was 9.57%. The holding were 177,916 shares as of .
Added: Atlassian Corporation PLC (TEAM)Strategy Capital LLC added to a holding in Atlassian Corporation PLC by 112.42%. The purchase prices were between $84.48 and $115.5, with an estimated average price of $101.84. The stock is now traded at around $123.89. The impact to a portfolio due to this purchase was 8.22%. The holding were 275,856 shares as of .
Added: Netflix Inc (NFLX)Strategy Capital LLC added to a holding in Netflix Inc by 77.57%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $347.63. The impact to a portfolio due to this purchase was 6.81%. The holding were 87,255 shares as of .
Added: Amazon.com Inc (AMZN)Strategy Capital LLC added to a holding in Amazon.com Inc by 82.29%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1846.59. The impact to a portfolio due to this purchase was 6.19%. The holding were 15,369 shares as of .
Added: Facebook Inc (FB)Strategy Capital LLC added to a holding in Facebook Inc by 26.20%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $181.91. The impact to a portfolio due to this purchase was 3.46%. The holding were 199,767 shares as of .
Added: Alphabet Inc (GOOGL)Strategy Capital LLC added to a holding in Alphabet Inc by 57.05%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1135.09. The impact to a portfolio due to this purchase was 1.59%. The holding were 7,411 shares as of .
Sold Out: NVIDIA Corp (NVDA)Strategy Capital LLC sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.
Sold Out: Abiomed Inc (ABMD)Strategy Capital LLC sold out a holding in Abiomed Inc. The sale prices were between $276.39 and $362.25, with an estimated average price of $332.72.
Sold Out: Splunk Inc (SPLK)Strategy Capital LLC sold out a holding in Splunk Inc. The sale prices were between $100.81 and $138.45, with an estimated average price of $124.63.
Sold Out: GrubHub Inc (GRUB)Strategy Capital LLC sold out a holding in GrubHub Inc. The sale prices were between $66.15 and $86.08, with an estimated average price of $77.6.
Here is the complete portfolio of Strategy Capital LLC. Also check out:
1. Strategy Capital LLC's Undervalued Stocks
2. Strategy Capital LLC's Top Growth Companies, and
3. Strategy Capital LLC's High Yield stocks
4. Stocks that Strategy Capital LLC keeps buying