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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
+24.59%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$81.5M
Cap. Flow
-$28.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
AMZN icon
Amazon
AMZN
+$9.45M
3
NFLX icon
Netflix
NFLX
+$9.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.5M
2
SHOP icon
Shopify
SHOP
+$16.7M
3
TEAM icon
Atlassian
TEAM
+$7.79M
4
ZM icon
Zoom
ZM
+$4.36M
5
PINS icon
Pinterest
PINS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 52.17%
2 Communication Services 35.64%
3 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$199M 28.37%
1,945,650
-167,610
-8% -$16.7M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$114M 16.2%
433,909
+64,989
+18% +$16.8M
TEAM icon
3
Atlassian
TEAM
$44.3B
$88.4M 12.59%
486,046
-43,692
-8% -$7.79M
AMZN icon
4
Amazon
AMZN
$2.81T
$85.5M 12.18%
542,960
+59,940
+12% +$9.45M
ZM icon
5
Zoom
ZM
$31.5B
$78.7M 11.21%
167,302
-13,638
-8% -$4.36M
NFLX icon
6
Netflix
NFLX
$334B
$76.8M 10.95%
1,535,890
+181,200
+13% +$9.02M
PINS icon
7
Pinterest
PINS
$13.2B
$59.6M 8.5%
1,436,920
-81,649
-5% -$2.66M
TSLA icon
8
Tesla
TSLA
$1.36T
– –
-451,110
Closed -$32.5M

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Strategy Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Capital held 8 positions worth $702M, up 13% from $620M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital withdrew a net $28.7M in Q3 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Tesla, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategy Capital added an estimated $16.8M to Meta Platforms (Facebook).

  • Strategy Capital added most to Meta Platforms (Facebook) in Q3 2020, an estimated $16.8M increase.
  • Strategy Capital's biggest Q3 2020 reduction was Shopify, cutting an estimated $16.7M.
  • Strategy Capital fully exited Tesla in Q3 2020, selling an estimated $32.5M.
  • Strategy Capital's ten largest holdings make up 100% of its $702M portfolio in Q3 2020.
  • Strategy Capital opened 0 new positions and closed 1 in Q3 2020.
  • Strategy Capital's portfolio value rose 13% quarter-over-quarter to $702M.

Based on Strategy Capital's 13F filing for Q3 2020, filed 12 Nov 2020.