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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
+17.05%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$37.5M
Cap. Flow
+$7.51M
Cap. Flow %
3.17%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.62M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
TEAM icon
Atlassian
TEAM
+$1.15M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
AMZN icon
Amazon
AMZN
+$987K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.44%
2 Communication Services 37.85%
3 Consumer Discretionary 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$55.3M 23.32%
1,841,450
+62,290
+4% +$1.62M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$39.9M 16.84%
206,764
+6,997
+4% +$1.28M
TEAM icon
3
Atlassian
TEAM
$44.3B
$37.3M 15.76%
285,395
+9,539
+3% +$1.15M
NFLX icon
4
Netflix
NFLX
$334B
$33.1M 13.98%
902,180
+29,630
+3% +$1.07M
AMZN icon
5
Amazon
AMZN
$2.81T
$30.1M 12.7%
317,980
+10,600
+3% +$987K
TWLO icon
6
Twilio
TWLO
$34.1B
$24.6M 10.36%
180,069
+6,130
+4% +$816K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$8.36M 3.53%
154,640
+5,140
+3% +$297K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$8.3M 3.5%
153,320
+5,100
+3% +$295K

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Strategy Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Strategy Capital held 8 positions worth $237M, up 19% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $7.51M of net new capital in Q2 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategy Capital added most to Shopify in Q2 2019, an estimated $1.62M increase.
  • Strategy Capital's ten largest holdings make up 100% of its $237M portfolio in Q2 2019.
  • Strategy Capital opened 0 new positions and closed 0 in Q2 2019.
  • Strategy Capital's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Strategy Capital's 13F filing for Q2 2019, filed 14 Aug 2019.