SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+20.73%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+33%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$54M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
Netflix
NFLX
|
$9.76M |
| 5 |
Shopify
SHOP
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.12% |
| 2 | Communication Services | 35.99% |
| 3 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $261M | 26.77% |
178,978
+5,215
| +3% | +$7.62M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $140M | 14.34% |
402,693
+42,719
| +12% | +$14.9M |
|
3
Atlassian
TEAM
$46.6B
| $131M | 13.39% |
509,134
+15,482
| +3% | +$3.98M |
|
4
Pinterest
PINS
$24.9B
| $119M | 12.23% |
1,512,859
+44,063
| +3% | +$3.48M |
|
|
5
Amazon
AMZN
$2.44T
| $106M | 10.88% |
30,896
+3,275
| +12% | +$11.3M |
|
|
6
Netflix
NFLX
$513B
| $92.1M | 9.43% |
174,368
+18,471
| +12% | +$9.76M |
|
|
7
Cloudflare
NET
$72.7B
| $54M | 5.53% |
+510,107
| New | +$54M |
|
8
Datadog
DDOG
$47.7B
| $37.1M | 3.8% |
356,293
+10,510
| +3% | +$1.09M |
|
9
Zoom
ZM
$24.4B
| $35.6M | 3.64% |
91,889
+2,762
| +3% | +$1.07M |
|