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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
+15.46%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$54M
Cap. Flow
-$26.6M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$34.9M
2
PINS icon
Pinterest
PINS
+$3.01M
3
TEAM icon
Atlassian
TEAM
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
NFLX icon
Netflix
NFLX
+$2.25M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$34.3M
2
SHOP icon
Shopify
SHOP
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 50.47%
2 Communication Services 37.46%
3 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$199M 26.4%
1,762,250
-183,400
-9% -$19.3M
TEAM icon
2
Atlassian
TEAM
$44.3B
$117M 15.48%
500,151
+14,105
+3% +$2.98M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$99.7M 13.19%
364,828
-69,081
-16% -$18.9M
PINS icon
4
Pinterest
PINS
$13.2B
$98M 12.97%
1,487,112
+50,192
+3% +$3.01M
AMZN icon
5
Amazon
AMZN
$2.81T
$91.2M 12.06%
559,820
+16,860
+3% +$2.69M
NFLX icon
6
Netflix
NFLX
$334B
$85.4M 11.31%
1,580,210
+44,320
+3% +$2.25M
DDOG icon
7
Datadog
DDOG
$83.9B
$34.4M 4.56%
+349,910
New +$34.9M
ZM icon
8
Zoom
ZM
$31.5B
$30.5M 4.04%
90,405
-76,897
-46% -$34.3M

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WBC
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NGA
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CIAS
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AT
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Strategy Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Strategy Capital held 8 positions worth $756M, up 7.7% from $702M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital withdrew a net $26.6M in Q4 2020, reducing 3 holdings. Its largest reduction was Zoom, cutting an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategy Capital opened a new position in Datadog worth $34.4M.

  • Strategy Capital's largest Q4 2020 buy was Datadog: 349,910 shares worth $34.4M.
  • Strategy Capital added most to Pinterest in Q4 2020, an estimated $3.01M increase.
  • Strategy Capital's biggest Q4 2020 reduction was Zoom, cutting an estimated $34.3M.
  • Strategy Capital's ten largest holdings make up 100% of its $756M portfolio in Q4 2020.
  • Strategy Capital opened 1 new position and closed 0 in Q4 2020.
  • Strategy Capital's portfolio value rose 7.7% quarter-over-quarter to $756M.

Based on Strategy Capital's 13F filing for Q4 2020, filed 12 Feb 2021.