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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
+30.35%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$203M
Cap. Flow
-$10.4M
Cap. Flow %
-1.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$34.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.89M
2
DDOG icon
Datadog
DDOG
+$7.78M
3
SHOP icon
Shopify
SHOP
+$7M
4
CRWD icon
CrowdStrike
CRWD
+$6.86M
5
NET icon
Cloudflare
NET
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 66.43%
2 Consumer Discretionary 17.73%
3 Communication Services 8.31%
4 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$83.9B
$135M 14.72%
1,115,780
-75,520
-6% -$7.78M
AMZN icon
2
Amazon
AMZN
$2.81T
$127M 13.83%
836,985
-56,283
-6% -$7.89M
SHOP icon
3
Shopify
SHOP
$189B
$126M 13.7%
1,617,859
-109,597
-6% -$7M
CRWD icon
4
CrowdStrike
CRWD
$194B
$124M 13.43%
1,935,936
-130,928
-6% -$6.86M
NET icon
5
Cloudflare
NET
$99.3B
$112M 12.16%
1,343,254
-92,128
-6% -$6.44M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$76.5M 8.32%
216,088
-14,306
-6% -$4.66M
TEAM icon
7
Atlassian
TEAM
$44.3B
$70.7M 7.69%
297,441
-19,787
-6% -$3.88M
AXON
8
Axon Enterprise
AXON
$49.9B
$69.2M 7.52%
267,706
-740
-0.3% -$167K
MNDY icon
9
monday.com
MNDY
$3.86B
$43.5M 4.73%
231,506
-656
-0.3% -$106K
TSLA icon
10
Tesla
TSLA
$1.36T
$35.9M 3.91%
+144,675
New +$34.4M

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Strategy Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Strategy Capital held 10 positions worth $920M, up 28% from $717M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q4 2023 filing shows 1 new and 9 reduced positions. Its largest new stake was Tesla: 144,675 shares worth $35.9M. The largest sale was Amazon, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategy Capital's largest Q4 2023 buy was Tesla: 144,675 shares worth $35.9M.
  • Strategy Capital's biggest Q4 2023 reduction was Amazon, cutting an estimated $7.89M.
  • Strategy Capital's ten largest holdings make up 100% of its $920M portfolio in Q4 2023.
  • Strategy Capital opened 1 new position and closed 0 in Q4 2023.
  • Strategy Capital's portfolio value rose 28% quarter-over-quarter to $920M.

Based on Strategy Capital's 13F filing for Q4 2023, filed 13 Feb 2024.