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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
+2%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$4.09M
Cap. Flow
-$4.51M
Cap. Flow %
-0.43%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$18.3M
2
TEAM icon
Atlassian
TEAM
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.74M
4
NFLX icon
Netflix
NFLX
+$8.05M
5
NET icon
Cloudflare
NET
+$6.89M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 64.16%
2 Communication Services 25.14%
3 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$272M 25.75%
1,975,870
+125,350
+7% +$18.3M
TEAM icon
2
Atlassian
TEAM
$44.3B
$217M 20.52%
568,850
+42,727
+8% +$17.2M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$150M 14.17%
445,246
+29,346
+7% +$9.74M
NFLX icon
4
Netflix
NFLX
$334B
$116M 10.98%
1,926,010
+125,970
+7% +$8.05M
AMZN icon
5
Amazon
AMZN
$2.81T
$113M 10.69%
678,000
+39,720
+6% +$6.8M
NET icon
6
Cloudflare
NET
$99.3B
$74.8M 7.08%
569,073
+41,115
+8% +$6.89M
DDOG icon
7
Datadog
DDOG
$83.9B
$70.5M 6.67%
395,919
+27,556
+7% +$4.68M
CRWD icon
8
CrowdStrike
CRWD
$194B
$43.9M 4.15%
857,044
+56,256
+7% +$3.43M
PINS icon
9
Pinterest
PINS
$13.2B
– –
-1,561,850
Closed -$79.6M

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Strategy Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Strategy Capital held 9 positions worth $1.06B, up 0.39% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q4 2021 filing shows 8 increased and 1 closed positions. The largest sale was Pinterest, an estimated $79.6M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategy Capital added most to Shopify in Q4 2021, an estimated $18.3M increase.
  • Strategy Capital fully exited Pinterest in Q4 2021, selling an estimated $79.6M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2021.
  • Strategy Capital opened 0 new positions and closed 1 in Q4 2021.
  • Strategy Capital's portfolio value rose 0.39% quarter-over-quarter to $1.06B.

Based on Strategy Capital's 13F filing for Q4 2021, filed 11 Feb 2022.