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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
-7.75%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$95M
Cap. Flow
+$128M
Cap. Flow %
38.67%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$34.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.3M
3
TEAM icon
Atlassian
TEAM
+$21.3M
4
ZM icon
Zoom
ZM
+$18.6M
5
AMZN icon
Amazon
AMZN
+$18.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Communication Services 29.02%
3 Consumer Discretionary 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$89M 26.81%
2,854,810
+1,013,360
+55% +$34.7M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$57.7M 17.4%
324,258
+117,494
+57% +$22.3M
TEAM icon
3
Atlassian
TEAM
$44.3B
$55.4M 16.69%
441,719
+156,324
+55% +$21.3M
AMZN icon
4
Amazon
AMZN
$2.81T
$44.8M 13.5%
516,400
+198,420
+62% +$18.4M
NFLX icon
5
Netflix
NFLX
$334B
$38.6M 11.62%
1,441,800
+539,620
+60% +$16.9M
TWLO icon
6
Twilio
TWLO
$33.8B
$30.7M 9.24%
278,833
+98,764
+55% +$12.8M
ZM icon
7
Zoom
ZM
$31.5B
$15.7M 4.74%
+206,427
New +$18.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
– –
-154,640
Closed -$8.36M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-153,320
Closed -$8.3M

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Strategy Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Strategy Capital held 9 positions worth $332M, up 40% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $128M of net new capital in Q3 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Zoom: 206,427 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $8.36M sold.

  • Strategy Capital's largest Q3 2019 buy was Zoom: 206,427 shares worth $15.7M.
  • Strategy Capital added most to Shopify in Q3 2019, an estimated $34.7M increase.
  • Strategy Capital fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $8.36M.
  • Strategy Capital's ten largest holdings make up 100% of its $332M portfolio in Q3 2019.
  • Strategy Capital opened 1 new position and closed 2 in Q3 2019.
  • Strategy Capital's portfolio value rose 40% quarter-over-quarter to $332M.

Based on Strategy Capital's 13F filing for Q3 2019, filed 8 Nov 2019.