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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
+8.73%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$76.3M
Cap. Flow
+$48.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$51.7M
2
SHOP icon
Shopify
SHOP
+$9.1M
3
TEAM icon
Atlassian
TEAM
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$4.76M
5
AMZN icon
Amazon
AMZN
+$3.51M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 58.65%
2 Communication Services 31.4%
3 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$251M 23.83%
1,850,520
+60,740
+3% +$9.1M
TEAM icon
2
Atlassian
TEAM
$44.3B
$206M 19.56%
526,123
+16,989
+3% +$5.67M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$141M 13.4%
415,900
+13,207
+3% +$4.76M
NFLX icon
4
Netflix
NFLX
$334B
$110M 10.43%
1,800,040
+56,360
+3% +$3.1M
AMZN icon
5
Amazon
AMZN
$2.81T
$105M 9.96%
638,280
+20,360
+3% +$3.51M
PINS icon
6
Pinterest
PINS
$13.2B
$79.6M 7.56%
1,561,850
+48,991
+3% +$3.01M
NET icon
7
Cloudflare
NET
$99.3B
$59.5M 5.65%
527,958
+17,851
+3% +$2.13M
DDOG icon
8
Datadog
DDOG
$83.9B
$52.1M 4.94%
368,363
+12,070
+3% +$1.52M
CRWD icon
9
CrowdStrike
CRWD
$194B
$49.2M 4.67%
+800,788
New +$51.7M
ZM icon
10
Zoom
ZM
$31.5B
– –
-91,889
Closed -$35.6M

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NGA
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Strategy Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Strategy Capital held 10 positions worth $1.05B, up 7.8% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $48.9M of net new capital in Q3 2021, opening 1 new position and adding to 8 existing holdings. Its largest new stake was CrowdStrike: 800,788 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Zoom, an estimated $35.6M sold.

  • Strategy Capital's largest Q3 2021 buy was CrowdStrike: 800,788 shares worth $49.2M.
  • Strategy Capital added most to Shopify in Q3 2021, an estimated $9.1M increase.
  • Strategy Capital fully exited Zoom in Q3 2021, selling an estimated $35.6M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.05B portfolio in Q3 2021.
  • Strategy Capital opened 1 new position and closed 1 in Q3 2021.
  • Strategy Capital's portfolio value rose 7.8% quarter-over-quarter to $1.05B.

Based on Strategy Capital's 13F filing for Q3 2021, filed 12 Nov 2021.