We are live on ! Find out more
SC

Strategy Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
-39.66%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$255M
Cap. Flow
+$90M
Cap. Flow %
15.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$46.9M
2
NET icon
Cloudflare
NET
+$45.5M
3
SHOP icon
Shopify
SHOP
+$27.6M
4
CRWD icon
CrowdStrike
CRWD
+$23.9M
5
TEAM icon
Atlassian
TEAM
+$13.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$62.1M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 76.58%
2 Consumer Discretionary 15.54%
3 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$44.3B
$128M 22.41%
685,382
+64,784
+10% +$13.8M
DDOG icon
2
Datadog
DDOG
$83.9B
$97.4M 16.99%
1,022,504
+426,393
+72% +$46.9M
AMZN icon
3
Amazon
AMZN
$2.81T
$89.1M 15.54%
838,799
+99,679
+13% +$12.5M
SHOP icon
4
Shopify
SHOP
$189B
$87.3M 15.23%
2,793,960
+645,230
+30% +$27.6M
CRWD icon
5
CrowdStrike
CRWD
$194B
$67.9M 11.85%
1,611,416
+528,336
+49% +$23.9M
NET icon
6
Cloudflare
NET
$99.3B
$57.9M 10.1%
1,322,582
+631,506
+91% +$45.5M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$45.1M 7.88%
279,981
-93,604
-25% -$18.1M
NFLX icon
8
Netflix
NFLX
$334B
– –
-1,657,780
Closed -$62.1M

Similar funds

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Strategy Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Strategy Capital held 8 positions worth $573M, down 31% from $828M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital deployed $90M of net new capital in Q2 2022, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $18.1M trimmed.

  • Strategy Capital added most to Datadog in Q2 2022, an estimated $46.9M increase.
  • Strategy Capital's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Strategy Capital fully exited Netflix in Q2 2022, selling an estimated $62.1M.
  • Strategy Capital's ten largest holdings make up 100% of its $573M portfolio in Q2 2022.
  • Strategy Capital opened 0 new positions and closed 1 in Q2 2022.
  • Strategy Capital's portfolio value fell 31% quarter-over-quarter to $573M.

Based on Strategy Capital's 13F filing for Q2 2022, filed 12 Aug 2022.