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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
+30.84%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$138M
Cap. Flow
-$3.51M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$28.6M
2
DDOG icon
Datadog
DDOG
+$10.6M
3
TEAM icon
Atlassian
TEAM
+$7.41M
4
CRWD icon
CrowdStrike
CRWD
+$3.58M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$34.3M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
NET icon
Cloudflare
NET
+$8.15M
4
META icon
Meta Platforms (Facebook)
META
+$613K

Sector Composition

Rank Sector Weight
1 Technology 73.63%
2 Consumer Discretionary 13.87%
3 Communication Services 7.34%
4 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$189B
$114M 18.29%
2,388,293
-778,959
-25% -$34.3M
TEAM icon
2
Atlassian
TEAM
$44.3B
$101M 16.18%
591,906
+46,459
+9% +$7.41M
DDOG icon
3
Datadog
DDOG
$83.9B
$94.8M 15.14%
1,304,310
+144,598
+12% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.81T
$86.8M 13.87%
840,533
-110,363
-12% -$10.7M
NET icon
5
Cloudflare
NET
$99.3B
$83.4M 13.33%
1,353,330
-149,000
-10% -$8.15M
CRWD icon
6
CrowdStrike
CRWD
$194B
$66.9M 10.69%
1,949,916
+123,884
+7% +$3.58M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$45.9M 7.34%
216,717
-3,599
-2% -$613K
AXON
8
Axon Enterprise
AXON
$49.9B
$32.3M 5.16%
+143,721
New +$28.6M

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NGA
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Strategy Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Strategy Capital held 8 positions worth $626M, up 28% from $488M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q1 2023 filing shows 1 new, 3 increased and 4 reduced positions. Its largest new stake was Axon Enterprise: 143,721 shares worth $32.3M. The largest sale was Shopify, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategy Capital's largest Q1 2023 buy was Axon Enterprise: 143,721 shares worth $32.3M.
  • Strategy Capital added most to Datadog in Q1 2023, an estimated $10.6M increase.
  • Strategy Capital's biggest Q1 2023 reduction was Shopify, cutting an estimated $34.3M.
  • Strategy Capital's ten largest holdings make up 100% of its $626M portfolio in Q1 2023.
  • Strategy Capital opened 1 new position and closed 0 in Q1 2023.
  • Strategy Capital's portfolio value rose 28% quarter-over-quarter to $626M.

Based on Strategy Capital's 13F filing for Q1 2023, filed 12 May 2023.