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Strategy Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-22.48%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
109.15%
Top 10 Hldgs %
99.1%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.9M
2
NFLX icon
Netflix
NFLX
+$14.7M
3
AMZN icon
Amazon
AMZN
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
SHOP icon
Shopify
SHOP
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.84%
2 Technology 36.07%
3 Consumer Discretionary 13.83%
4 Healthcare 1.37%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$20.8M 22.66%
+158,297
New +$22.9M
NFLX icon
2
Netflix
NFLX
$334B
$13.2M 14.36%
+491,370
New +$14.7M
AMZN icon
3
Amazon
AMZN
$2.81T
$12.7M 13.83%
+168,620
New +$14M
SHOP icon
4
Shopify
SHOP
$189B
$11.8M 12.92%
+854,650
New +$12M
TEAM icon
5
Atlassian
TEAM
$44.3B
$11.6M 12.62%
+129,865
New +$10.3M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$8.72M 9.53%
+2,614,320
New +$12.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$4.97M 5.43%
+96,000
New +$5.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.93M 5.39%
+94,380
New +$5.1M
ABMD
9
DELISTED
Abiomed Inc
ABMD
$1.25M 1.37%
+3,845
New +$1.34M
SPLK
10
DELISTED
Splunk Inc
SPLK
$913K 1%
+8,711
New +$881K
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$822K 0.9%
+5,351
New +$1M

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Strategy Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategy Capital, which disclosed 11 positions worth $91.6M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Meta Platforms (Facebook): 158,297 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, followed by Technology and Consumer Discretionary.

  • Strategy Capital's largest Q4 2018 buy was Meta Platforms (Facebook): 158,297 shares worth $20.8M.
  • Strategy Capital's ten largest holdings make up 99% of its $91.6M portfolio in Q4 2018.
  • Strategy Capital disclosed 11 positions in Q4 2018, its first 13F filing on record.

Based on Strategy Capital's 13F filing for Q4 2018, filed 6 May 2019.