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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
+19.28%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$41.8M
Cap. Flow
+$2.32M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$11.1M
2
TEAM icon
Atlassian
TEAM
+$7.06M
3
META icon
Meta Platforms (Facebook)
META
+$6.26M
4
AMZN icon
Amazon
AMZN
+$4.94M
5
NFLX icon
Netflix
NFLX
+$4.88M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 57.01%
2 Communication Services 29.48%
3 Consumer Discretionary 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$98.8M 24.06%
2,368,680
-707,400
-23% -$31.9M
TEAM icon
2
Atlassian
TEAM
$44.3B
$81.5M 19.86%
593,695
+50,492
+9% +$7.06M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$61.1M 14.89%
366,268
+31,963
+10% +$6.26M
NFLX icon
4
Netflix
NFLX
$334B
$59.9M 14.6%
1,595,190
+137,910
+9% +$4.88M
AMZN icon
5
Amazon
AMZN
$2.81T
$55.4M 13.51%
568,660
+51,040
+10% +$4.94M
ZM icon
6
Zoom
ZM
$31.5B
$53.7M 13.09%
367,741
+112,188
+44% +$11.1M

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CHAM
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MIM
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WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
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AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
QC
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Strategy Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Strategy Capital held 6 positions worth $410M, up 11% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Strategy Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Strategy Capital added most to Zoom in Q1 2020, an estimated $11.1M increase.
  • Strategy Capital's biggest Q1 2020 reduction was Shopify, cutting an estimated $31.9M.
  • Strategy Capital's ten largest holdings make up 100% of its $410M portfolio in Q1 2020.
  • Strategy Capital opened 0 new positions and closed 0 in Q1 2020.
  • Strategy Capital's portfolio value rose 11% quarter-over-quarter to $410M.

Based on Strategy Capital's 13F filing for Q1 2020, filed 13 May 2020.