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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
-22.27%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$229M
Cap. Flow
+$62.6M
Cap. Flow %
7.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$29.3M
2
TEAM icon
Atlassian
TEAM
+$15.5M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
NET icon
Cloudflare
NET
+$12.7M
5
CRWD icon
CrowdStrike
CRWD
+$10.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.9M
2
NFLX icon
Netflix
NFLX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 67.91%
2 Communication Services 17.54%
3 Consumer Discretionary 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$44.3B
$182M 22.03%
620,598
+51,748
+9% +$15.5M
SHOP icon
2
Shopify
SHOP
$189B
$145M 17.55%
2,148,730
+172,860
+9% +$14.2M
AMZN icon
3
Amazon
AMZN
$2.81T
$120M 14.55%
739,120
+61,120
+9% +$9.44M
DDOG icon
4
Datadog
DDOG
$83.9B
$90.3M 10.91%
596,111
+200,192
+51% +$29.3M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$83.1M 10.04%
373,585
-71,661
-16% -$17.9M
NET icon
6
Cloudflare
NET
$99.3B
$82.7M 9.99%
691,076
+122,003
+21% +$12.7M
NFLX icon
7
Netflix
NFLX
$334B
$62.1M 7.5%
1,657,780
-268,230
-14% -$11.2M
CRWD icon
8
CrowdStrike
CRWD
$194B
$61.5M 7.43%
1,083,080
+226,036
+26% +$10.5M

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WBC
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NGA
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CIAS
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Strategy Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Strategy Capital held 8 positions worth $828M, down 22% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $62.6M of net new capital in Q1 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.9M trimmed.

  • Strategy Capital added most to Datadog in Q1 2022, an estimated $29.3M increase.
  • Strategy Capital's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $17.9M.
  • Strategy Capital's ten largest holdings make up 100% of its $828M portfolio in Q1 2022.
  • Strategy Capital opened 0 new positions and closed 0 in Q1 2022.
  • Strategy Capital's portfolio value fell 22% quarter-over-quarter to $828M.

Based on Strategy Capital's 13F filing for Q1 2022, filed 13 May 2022.