SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
-39.66%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$191M
Cap. Flow %
33.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$85.2M
2
SHOP icon
Shopify
SHOP
$80.6M
3
DDOG icon
Datadog
DDOG
$40.6M
4
NET icon
Cloudflare
NET
$27.6M
5
CRWD icon
CrowdStrike
CRWD
$22.3M

Top Sells

1
NFLX icon
Netflix
NFLX
$62.1M
2
META icon
Meta Platforms (Facebook)
META
$15.1M

Sector Composition

1 Technology 76.58%
2 Consumer Discretionary 15.54%
3 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$46.6B
$128M 22.41%
685,382
+64,784
+10% +$12.1M
DDOG icon
2
Datadog
DDOG
$47.7B
$97.4M 16.99%
1,022,504
+426,393
+72% +$40.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$89.1M 15.54%
838,799
+801,843
+2,170% +$85.2M
SHOP icon
4
Shopify
SHOP
$184B
$87.3M 15.23%
2,793,960
+2,579,087
+1,200% +$80.6M
CRWD icon
5
CrowdStrike
CRWD
$106B
$67.9M 11.85%
402,854
+132,084
+49% +$22.3M
NET icon
6
Cloudflare
NET
$72.7B
$57.9M 10.1%
1,322,582
+631,506
+91% +$27.6M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$45.1M 7.88%
279,981
-93,604
-25% -$15.1M
NFLX icon
8
Netflix
NFLX
$513B
– –
-165,778
Closed -$62.1M