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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
-0.3%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$6.53M
Cap. Flow
-$123K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$39M
2
AXON
Axon Enterprise
AXON
+$22.7M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$29M
2
DDOG icon
Datadog
DDOG
+$19.5M
3
SHOP icon
Shopify
SHOP
+$12.5M
4
AMZN icon
Amazon
AMZN
+$287K
5
NET icon
Cloudflare
NET
+$215K

Sector Composition

Rank Sector Weight
1 Technology 67.06%
2 Consumer Discretionary 15.84%
3 Communication Services 9.65%
4 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$114M 15.84%
893,268
-2,142
-0.2% -$287K
DDOG icon
2
Datadog
DDOG
$83.9B
$109M 15.14%
1,191,300
-197,643
-14% -$19.5M
SHOP icon
3
Shopify
SHOP
$189B
$94.3M 13.15%
1,727,456
-205,488
-11% -$12.5M
NET icon
4
Cloudflare
NET
$99.3B
$90.5M 12.62%
1,435,382
-3,352
-0.2% -$215K
CRWD icon
5
CrowdStrike
CRWD
$194B
$86.5M 12.07%
2,066,864
-4,880
-0.2% -$190K
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$69.2M 9.65%
230,394
-551
-0.2% -$166K
TEAM icon
7
Atlassian
TEAM
$44.3B
$63.9M 8.92%
317,228
-152,498
-32% -$29M
AXON
8
Axon Enterprise
AXON
$49.9B
$53.4M 7.45%
268,446
+115,420
+75% +$22.7M
MNDY icon
9
monday.com
MNDY
$3.86B
$37M 5.16%
+232,162
New +$39M

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CHAM
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MIM
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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
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Strategy Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Strategy Capital held 9 positions worth $717M, down 0.9% from $723M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q3 2023 filing shows 1 new, 1 increased and 7 reduced positions. Its largest new stake was monday.com: 232,162 shares worth $37M. The largest sale was Atlassian, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategy Capital's largest Q3 2023 buy was monday.com: 232,162 shares worth $37M.
  • Strategy Capital added most to Axon Enterprise in Q3 2023, an estimated $22.7M increase.
  • Strategy Capital's biggest Q3 2023 reduction was Atlassian, cutting an estimated $29M.
  • Strategy Capital's ten largest holdings make up 100% of its $717M portfolio in Q3 2023.
  • Strategy Capital opened 1 new position and closed 0 in Q3 2023.
  • Strategy Capital's portfolio value fell 0.9% quarter-over-quarter to $717M.

Based on Strategy Capital's 13F filing for Q3 2023, filed 14 Nov 2023.