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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
+70.93%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$210M
Cap. Flow
-$27.9M
Cap. Flow %
-4.51%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$29.6M
2
TSLA icon
Tesla
TSLA
+$24.4M
3
META icon
Meta Platforms (Facebook)
META
+$554K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$33.6M
2
SHOP icon
Shopify
SHOP
+$17.7M
3
TEAM icon
Atlassian
TEAM
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 55.14%
2 Communication Services 28.88%
3 Consumer Discretionary 15.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$201M 32.35%
2,113,260
-255,420
-11% -$17.7M
TEAM icon
2
Atlassian
TEAM
$44.3B
$95.5M 15.4%
529,738
-63,957
-11% -$10.6M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$83.8M 13.51%
368,920
+2,652
+0.7% +$554K
AMZN icon
4
Amazon
AMZN
$2.81T
$66.6M 10.74%
483,020
-85,640
-15% -$10.3M
NFLX icon
5
Netflix
NFLX
$334B
$61.6M 9.94%
1,354,690
-240,500
-15% -$10.2M
ZM icon
6
Zoom
ZM
$31.5B
$45.9M 7.4%
180,940
-186,801
-51% -$33.6M
PINS icon
7
Pinterest
PINS
$13.2B
$33.7M 5.43%
+1,518,569
New +$29.6M
TSLA icon
8
Tesla
TSLA
$1.36T
$32.5M 5.24%
+451,110
New +$24.4M

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Strategy Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Strategy Capital held 8 positions worth $620M, up 51% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital withdrew a net $27.9M in Q2 2020, reducing 5 holdings. Its largest reduction was Zoom, cutting an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategy Capital opened a new position in Pinterest worth $33.7M.

  • Strategy Capital's largest Q2 2020 buy was Pinterest: 1,518,569 shares worth $33.7M.
  • Strategy Capital added most to Meta Platforms (Facebook) in Q2 2020, an estimated $554K increase.
  • Strategy Capital's biggest Q2 2020 reduction was Zoom, cutting an estimated $33.6M.
  • Strategy Capital's ten largest holdings make up 100% of its $620M portfolio in Q2 2020.
  • Strategy Capital opened 2 new positions and closed 0 in Q2 2020.
  • Strategy Capital's portfolio value rose 51% quarter-over-quarter to $620M.

Based on Strategy Capital's 13F filing for Q2 2020, filed 13 Aug 2020.