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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
+20.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$241M
Cap. Flow
+$91.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$42.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.7M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NFLX icon
Netflix
NFLX
+$9.44M
5
SHOP icon
Shopify
SHOP
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.12%
2 Communication Services 35.99%
3 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$261M 26.77%
1,789,780
+52,150
+3% +$6.43M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$140M 14.34%
402,693
+42,719
+12% +$13.7M
TEAM icon
3
Atlassian
TEAM
$44.3B
$131M 13.39%
509,134
+15,482
+3% +$3.62M
PINS icon
4
Pinterest
PINS
$13.2B
$119M 12.23%
1,512,859
+44,063
+3% +$3.07M
AMZN icon
5
Amazon
AMZN
$2.81T
$106M 10.88%
617,920
+65,500
+12% +$10.9M
NFLX icon
6
Netflix
NFLX
$334B
$92.1M 9.43%
1,743,680
+184,710
+12% +$9.44M
NET icon
7
Cloudflare
NET
$99.3B
$54M 5.53%
+510,107
New +$42.2M
DDOG icon
8
Datadog
DDOG
$83.9B
$37.1M 3.8%
356,293
+10,510
+3% +$950K
ZM icon
9
Zoom
ZM
$31.5B
$35.6M 3.64%
91,889
+2,762
+3% +$920K

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WBC
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NGA
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CIAS
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Strategy Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Capital held 9 positions worth $977M, up 33% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $91.2M of net new capital in Q2 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Cloudflare: 510,107 shares worth $54M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategy Capital's largest Q2 2021 buy was Cloudflare: 510,107 shares worth $54M.
  • Strategy Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $13.7M increase.
  • Strategy Capital's ten largest holdings make up 100% of its $977M portfolio in Q2 2021.
  • Strategy Capital opened 1 new position and closed 0 in Q2 2021.
  • Strategy Capital's portfolio value rose 33% quarter-over-quarter to $977M.

Based on Strategy Capital's 13F filing for Q2 2021, filed 12 Aug 2021.