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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
+31.57%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$108M
Cap. Flow
+$76.5M
Cap. Flow %
38.36%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$19.6M
2
SHOP icon
Shopify
SHOP
+$16.3M
3
TEAM icon
Atlassian
TEAM
+$14.9M
4
NFLX icon
Netflix
NFLX
+$13.2M
5
AMZN icon
Amazon
AMZN
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.72M
2
ABMD
Abiomed Inc
ABMD
+$1.25M
3
SPLK
Splunk Inc
SPLK
+$913K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$822K

Sector Composition

Rank Sector Weight
1 Technology 45.22%
2 Communication Services 41.06%
3 Consumer Discretionary 13.72%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$36.7M 18.41%
1,779,160
+924,510
+108% +$16.3M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$33.3M 16.69%
199,767
+41,470
+26% +$6.6M
NFLX icon
3
Netflix
NFLX
$334B
$31.1M 15.6%
872,550
+381,180
+78% +$13.2M
TEAM icon
4
Atlassian
TEAM
$44.3B
$31M 15.54%
275,856
+145,991
+112% +$14.9M
AMZN icon
5
Amazon
AMZN
$2.81T
$27.4M 13.72%
307,380
+138,760
+82% +$11.5M
TWLO icon
6
Twilio
TWLO
$33.8B
$22.5M 11.26%
+173,939
New +$19.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$8.77M 4.4%
149,500
+53,500
+56% +$3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$8.72M 4.37%
148,220
+53,840
+57% +$3.04M
NVDA icon
9
NVIDIA
NVDA
$5.25T
– –
-2,614,320
Closed -$8.72M
SPLK
10
DELISTED
Splunk Inc
SPLK
– –
-8,711
Closed -$913K
ABMD
11
DELISTED
Abiomed Inc
ABMD
– –
-3,845
Closed -$1.25M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,351
Closed -$822K

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CHAM
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MIM
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WBC
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NGA
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CIAS
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AT
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SMA
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QC
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Strategy Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Strategy Capital held 12 positions worth $199M, up 118% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $76.5M of net new capital in Q1 2019, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Twilio: 173,939 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was NVIDIA, an estimated $8.72M sold.

  • Strategy Capital's largest Q1 2019 buy was Twilio: 173,939 shares worth $22.5M.
  • Strategy Capital added most to Shopify in Q1 2019, an estimated $16.3M increase.
  • Strategy Capital fully exited NVIDIA in Q1 2019, selling an estimated $8.72M.
  • Strategy Capital's ten largest holdings make up 100% of its $199M portfolio in Q1 2019.
  • Strategy Capital opened 1 new position and closed 4 in Q1 2019.
  • Strategy Capital's portfolio value rose 118% quarter-over-quarter to $199M.

Based on Strategy Capital's 13F filing for Q1 2019, filed 14 May 2019.