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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
-13.02%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$98.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
DDOG icon
Datadog
DDOG
+$1.93M
4
TEAM icon
Atlassian
TEAM
+$1.84M
5
NET icon
Cloudflare
NET
+$1.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 78.19%
2 Consumer Discretionary 16.38%
3 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$110M 22.54%
3,167,252
+67,006
+2% +$2.29M
DDOG icon
2
Datadog
DDOG
$83.9B
$85.2M 17.48%
1,159,712
+24,744
+2% +$1.93M
AMZN icon
3
Amazon
AMZN
$2.81T
$79.9M 16.38%
950,896
+20,338
+2% +$2.01M
TEAM icon
4
Atlassian
TEAM
$44.3B
$70.2M 14.39%
545,447
+11,576
+2% +$1.84M
NET icon
5
Cloudflare
NET
$99.3B
$67.9M 13.93%
1,502,330
+32,094
+2% +$1.59M
CRWD icon
6
CrowdStrike
CRWD
$194B
$48.1M 9.85%
1,826,032
+38,812
+2% +$1.33M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$26.5M 5.44%
220,316
+4,710
+2% +$553K

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WBC
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NGA
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CIAS
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Strategy Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Strategy Capital held 7 positions worth $488M, down 17% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 78% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategy Capital added most to Shopify in Q4 2022, an estimated $2.29M increase.
  • Strategy Capital's ten largest holdings make up 100% of its $488M portfolio in Q4 2022.
  • Strategy Capital opened 0 new positions and closed 0 in Q4 2022.
  • Strategy Capital's portfolio value fell 17% quarter-over-quarter to $488M.

Based on Strategy Capital's 13F filing for Q4 2022, filed 14 Feb 2023.