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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
-0.79%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$20.3M
Cap. Flow
-$10.3M
Cap. Flow %
-1.4%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.97M
2
TEAM icon
Atlassian
TEAM
+$1.51M
3
PINS icon
Pinterest
PINS
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 48.11%
2 Communication Services 40.27%
3 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$192M 26.15%
1,737,630
-24,620
-1% -$2.97M
PINS icon
2
Pinterest
PINS
$13.2B
$109M 14.79%
1,468,796
-18,316
-1% -$1.36M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$106M 14.42%
359,974
-4,854
-1% -$1.31M
TEAM icon
4
Atlassian
TEAM
$44.3B
$104M 14.15%
493,652
-6,499
-1% -$1.51M
AMZN icon
5
Amazon
AMZN
$2.81T
$85.5M 11.62%
552,420
-7,400
-1% -$1.17M
NFLX icon
6
Netflix
NFLX
$334B
$81.3M 11.06%
1,558,970
-21,240
-1% -$1.13M
DDOG icon
7
Datadog
DDOG
$83.9B
$28.8M 3.92%
345,783
-4,127
-1% -$398K
ZM icon
8
Zoom
ZM
$31.5B
$28.6M 3.89%
89,127
-1,278
-1% -$470K

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WBC
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NGA
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CIAS
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AT
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QC
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Strategy Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Strategy Capital held 8 positions worth $735M, down 2.7% from $756M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Strategy Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategy Capital's biggest Q1 2021 reduction was Shopify, cutting an estimated $2.97M.
  • Strategy Capital's ten largest holdings make up 100% of its $735M portfolio in Q1 2021.
  • Strategy Capital opened 0 new positions and closed 0 in Q1 2021.
  • Strategy Capital's portfolio value fell 2.7% quarter-over-quarter to $735M.

Based on Strategy Capital's 13F filing for Q1 2021, filed 14 May 2021.