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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
+2.99%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$13M
Cap. Flow
+$4.33M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
DDOG icon
Datadog
DDOG
+$11.3M
3
SHOP icon
Shopify
SHOP
+$10.4M
4
NET icon
Cloudflare
NET
+$8.77M
5
CRWD icon
CrowdStrike
CRWD
+$8.04M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$35.4M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 77.07%
2 Consumer Discretionary 17.94%
3 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$44.3B
$112M 19.18%
533,871
-151,511
-22% -$35.4M
AMZN icon
2
Amazon
AMZN
$2.81T
$105M 17.94%
930,558
+91,759
+11% +$11.6M
DDOG icon
3
Datadog
DDOG
$83.9B
$101M 17.19%
1,134,968
+112,464
+11% +$11.3M
SHOP icon
4
Shopify
SHOP
$189B
$83.5M 14.25%
3,100,246
+306,286
+11% +$10.4M
NET icon
5
Cloudflare
NET
$99.3B
$81.3M 13.88%
1,470,236
+147,654
+11% +$8.77M
CRWD icon
6
CrowdStrike
CRWD
$194B
$73.6M 12.56%
1,787,220
+175,804
+11% +$8.04M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$29.3M 4.99%
215,606
-64,375
-23% -$10.4M

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MIM
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WBC
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NGA
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CIAS
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AT
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SMA
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QC
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Strategy Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Strategy Capital held 7 positions worth $586M, up 2.3% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Strategy Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Strategy Capital added most to Amazon in Q3 2022, an estimated $11.6M increase.
  • Strategy Capital's biggest Q3 2022 reduction was Atlassian, cutting an estimated $35.4M.
  • Strategy Capital's ten largest holdings make up 100% of its $586M portfolio in Q3 2022.
  • Strategy Capital opened 0 new positions and closed 0 in Q3 2022.
  • Strategy Capital's portfolio value rose 2.3% quarter-over-quarter to $586M.

Based on Strategy Capital's 13F filing for Q3 2022, filed 10 Nov 2022.