SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+2%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$8.74M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
8
Reduced
–
Closed
1

Top Buys

1
SHOP icon
Shopify
SHOP
$17.3M
2
TEAM icon
Atlassian
TEAM
$16.3M
3
META icon
Meta Platforms (Facebook)
META
$9.87M
4
NFLX icon
Netflix
NFLX
$7.59M
5
AMZN icon
Amazon
AMZN
$6.62M

Top Sells

1
PINS icon
Pinterest
PINS
$79.6M

Sector Composition

1 Technology 64.16%
2 Communication Services 25.14%
3 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$178B
$272M 25.75%
197,587
+12,535
+7% +$17.3M
TEAM icon
2
Atlassian
TEAM
$45.1B
$217M 20.52%
568,850
+42,727
+8% +$16.3M
META icon
3
Meta Platforms (Facebook)
META
$1.82T
$150M 14.17%
445,246
+29,346
+7% +$9.87M
NFLX icon
4
Netflix
NFLX
$510B
$116M 10.98%
192,601
+12,597
+7% +$7.59M
AMZN icon
5
Amazon
AMZN
$2.37T
$113M 10.69%
33,900
+1,986
+6% +$6.62M
NET icon
6
Cloudflare
NET
$71.3B
$74.8M 7.08%
569,073
+41,115
+8% +$5.41M
DDOG icon
7
Datadog
DDOG
$46.1B
$70.5M 6.67%
395,919
+27,556
+7% +$4.91M
CRWD icon
8
CrowdStrike
CRWD
$103B
$43.9M 4.15%
214,261
+14,064
+7% +$2.88M
PINS icon
9
Pinterest
PINS
$24.4B
– –
-1,561,850
Closed -$79.6M