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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
+15.57%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$65.2M
Cap. Flow
-$51.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.05M
2
DDOG icon
Datadog
DDOG
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.8M
4
SHOP icon
Shopify
SHOP
+$2.65M
5
NET icon
Cloudflare
NET
+$2.5M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 62.19%
2 Consumer Discretionary 18.27%
3 Communication Services 10.87%
4 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$194B
$158M 16.08%
1,975,732
+39,796
+2% +$3.05M
AMZN icon
2
Amazon
AMZN
$2.81T
$154M 15.63%
853,753
+16,768
+2% +$2.8M
DDOG icon
3
Datadog
DDOG
$83.9B
$141M 14.29%
1,138,696
+22,916
+2% +$2.88M
NET icon
4
Cloudflare
NET
$99.3B
$133M 13.48%
1,370,876
+27,622
+2% +$2.5M
SHOP icon
5
Shopify
SHOP
$189B
$127M 12.94%
1,651,409
+33,550
+2% +$2.65M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$107M 10.87%
220,427
+4,339
+2% +$1.94M
AXON
7
Axon Enterprise
AXON
$49.9B
$85.4M 8.67%
273,021
+5,315
+2% +$1.48M
MNDY icon
8
monday.com
MNDY
$3.86B
$53.3M 5.42%
236,172
+4,666
+2% +$991K
TSLA icon
9
Tesla
TSLA
$1.36T
$25.9M 2.63%
147,617
+2,942
+2% +$575K
TEAM icon
10
Atlassian
TEAM
$44.3B
– –
-297,441
Closed -$70.7M

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WBC
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NGA
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CIAS
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AT
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SMA
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QC
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Strategy Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Strategy Capital held 10 positions worth $985M, up 7.1% from $920M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital withdrew a net $51.9M in Q1 2024, closing 1 position. Its most notable exit was Atlassian, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Strategy Capital added an estimated $3.05M to CrowdStrike.

  • Strategy Capital added most to CrowdStrike in Q1 2024, an estimated $3.05M increase.
  • Strategy Capital fully exited Atlassian in Q1 2024, selling an estimated $70.7M.
  • Strategy Capital's ten largest holdings make up 100% of its $985M portfolio in Q1 2024.
  • Strategy Capital opened 0 new positions and closed 1 in Q1 2024.
  • Strategy Capital's portfolio value rose 7.1% quarter-over-quarter to $985M.

Based on Strategy Capital's 13F filing for Q1 2024, filed 14 May 2024.