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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
+14.27%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$36.7M
Cap. Flow
-$4.92M
Cap. Flow %
-1.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$12.4M
2
SHOP icon
Shopify
SHOP
+$7.48M
3
ZM icon
Zoom
ZM
+$3.38M
4
META icon
Meta Platforms (Facebook)
META
+$1.95M
5
NFLX icon
Netflix
NFLX
+$459K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 55.62%
2 Communication Services 31.4%
3 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$122M 33.17%
3,076,080
+221,270
+8% +$7.48M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$68.6M 18.61%
334,305
+10,047
+3% +$1.95M
TEAM icon
3
Atlassian
TEAM
$44.3B
$65.4M 17.73%
543,203
+101,484
+23% +$12.4M
AMZN icon
4
Amazon
AMZN
$2.81T
$47.8M 12.97%
517,620
+1,220
+0.2% +$108K
NFLX icon
5
Netflix
NFLX
$334B
$47.2M 12.79%
1,457,280
+15,480
+1% +$459K
ZM icon
6
Zoom
ZM
$31.5B
$17.4M 4.72%
255,553
+49,126
+24% +$3.38M
TWLO icon
7
Twilio
TWLO
$33.8B
– –
-278,833
Closed -$30.7M

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Strategy Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Strategy Capital held 7 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q4 2019 filing shows 6 increased and 1 closed positions. The largest sale was Twilio, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategy Capital added most to Atlassian in Q4 2019, an estimated $12.4M increase.
  • Strategy Capital fully exited Twilio in Q4 2019, selling an estimated $30.7M.
  • Strategy Capital's ten largest holdings make up 100% of its $369M portfolio in Q4 2019.
  • Strategy Capital opened 0 new positions and closed 1 in Q4 2019.
  • Strategy Capital's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Strategy Capital's 13F filing for Q4 2019, filed 10 Feb 2020.