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
+20.92%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$97.3M
Cap. Flow
-$17.2M
Cap. Flow %
-2.38%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$7.08M
2
AMZN icon
Amazon
AMZN
+$6.27M
3
NET icon
Cloudflare
NET
+$5.1M
4
CRWD icon
CrowdStrike
CRWD
+$4.24M
5
META icon
Meta Platforms (Facebook)
META
+$3.51M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$25.7M
2
TEAM icon
Atlassian
TEAM
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$83.9B
$137M 18.89%
1,388,943
+84,633
+6% +$7.08M
SHOP icon
2
Shopify
SHOP
$189B
$125M 17.26%
1,932,944
-455,349
-19% -$25.7M
AMZN icon
3
Amazon
AMZN
$2.81T
$117M 16.14%
895,410
+54,877
+7% +$6.27M
NET icon
4
Cloudflare
NET
$99.3B
$94.1M 13%
1,438,734
+85,404
+6% +$5.1M
TEAM icon
5
Atlassian
TEAM
$44.3B
$78.8M 10.9%
469,726
-122,180
-21% -$19.6M
CRWD icon
6
CrowdStrike
CRWD
$194B
$76.1M 10.52%
2,071,744
+121,828
+6% +$4.24M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$66.3M 9.16%
230,945
+14,228
+7% +$3.51M
AXON
8
Axon Enterprise
AXON
$49.9B
$29.9M 4.13%
153,026
+9,305
+6% +$1.93M

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 2023 Portfolio in Review

As of Q2 2023, Strategy Capital held 8 positions worth $723M, up 16% from $626M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Strategy Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategy Capital added most to Datadog in Q2 2023, an estimated $7.08M increase.
  • Strategy Capital's biggest Q2 2023 reduction was Shopify, cutting an estimated $25.7M.
  • Strategy Capital's ten largest holdings make up 100% of its $723M portfolio in Q2 2023.
  • Strategy Capital opened 0 new positions and closed 0 in Q2 2023.
  • Strategy Capital's portfolio value rose 16% quarter-over-quarter to $723M.

Based on Strategy Capital's 13F filing for Q2 2023, filed 11 Aug 2023.