SC

Strategy Capital Portfolio holdings

AUM $1.49B
This Quarter Return
+20.92%
1 Year Return
+75.69%
3 Year Return
+290.27%
5 Year Return
+249.81%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$18.5M
Cap. Flow %
-2.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

1
DDOG icon
Datadog
DDOG
$8.33M
2
AMZN icon
Amazon
AMZN
$7.15M
3
NET icon
Cloudflare
NET
$5.58M
4
CRWD icon
CrowdStrike
CRWD
$4.47M
5
META icon
Meta Platforms (Facebook)
META
$4.08M

Top Sells

1
SHOP icon
Shopify
SHOP
$29.4M
2
TEAM icon
Atlassian
TEAM
$20.5M

Sector Composition

1 Technology 70.57%
2 Consumer Discretionary 16.14%
3 Communication Services 9.16%
4 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
1
Datadog
DDOG
$47.7B
$137M 18.89%
1,388,943
+84,633
+6% +$8.33M
SHOP icon
2
Shopify
SHOP
$184B
$125M 17.26%
1,932,944
-455,349
-19% -$29.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$117M 16.14%
895,410
+54,877
+7% +$7.15M
NET icon
4
Cloudflare
NET
$72.7B
$94.1M 13%
1,438,734
+85,404
+6% +$5.58M
TEAM icon
5
Atlassian
TEAM
$46.6B
$78.8M 10.9%
469,726
-122,180
-21% -$20.5M
CRWD icon
6
CrowdStrike
CRWD
$106B
$76.1M 10.52%
517,936
+30,457
+6% +$4.47M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$66.3M 9.16%
230,945
+14,228
+7% +$4.08M
AXON icon
8
Axon Enterprise
AXON
$58.7B
$29.9M 4.13%
153,026
+9,305
+6% +$1.82M