SC
Strategy Capital Portfolio holdings
AUM
$1.49B
This Quarter Return
+8.73%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.8%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$49.2M |
| 2 |
Shopify
SHOP
|
$8.23M |
| 3 |
Atlassian
TEAM
|
$6.65M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.48M |
| 5 |
Netflix
NFLX
|
$3.44M |
Top Sells
| 1 |
Zoom
ZM
|
$35.6M |
Sector Composition
| 1 | Technology | 58.65% |
| 2 | Communication Services | 31.4% |
| 3 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $251M | 23.83% |
185,052
+6,074
| +3% | +$8.23M |
|
|
2
Atlassian
TEAM
$46.6B
| $206M | 19.56% |
526,123
+16,989
| +3% | +$6.65M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $141M | 13.4% |
415,900
+13,207
| +3% | +$4.48M |
|
|
4
Netflix
NFLX
$513B
| $110M | 10.43% |
180,004
+5,636
| +3% | +$3.44M |
|
5
Amazon
AMZN
$2.44T
| $105M | 9.96% |
31,914
+1,018
| +3% | +$3.34M |
|
6
Pinterest
PINS
$24.9B
| $79.6M | 7.56% |
1,561,850
+48,991
| +3% | +$2.5M |
|
7
Cloudflare
NET
$72.7B
| $59.5M | 5.65% |
527,958
+17,851
| +3% | +$2.01M |
|
8
Datadog
DDOG
$47.7B
| $52.1M | 4.94% |
368,363
+12,070
| +3% | +$1.71M |
|
|
9
CrowdStrike
CRWD
$106B
| $49.2M | 4.67% |
+200,197
| New | +$49.2M |
|
|
10
Zoom
ZM
$24.4B
| – | – |
-91,889
| Closed | -$35.6M |
|