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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
+4.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$33.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.7M
2
AXON
Axon Enterprise
AXON
+$26.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SHOP icon
Shopify
SHOP
+$706K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$47.2M
2
NET icon
Cloudflare
NET
+$21.4M
3
CRWD icon
CrowdStrike
CRWD
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 58%
2 Consumer Discretionary 19.19%
3 Communication Services 12.32%
4 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$194B
$173M 17.02%
1,809,292
-166,440
-8% -$13.8M
AMZN icon
2
Amazon
AMZN
$2.81T
$166M 16.31%
859,246
+5,493
+0.6% +$1.01M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$125M 12.32%
248,721
+28,294
+13% +$13.8M
SHOP icon
4
Shopify
SHOP
$189B
$110M 10.78%
1,662,057
+10,648
+0.6% +$706K
AXON
5
Axon Enterprise
AXON
$49.9B
$107M 10.49%
363,099
+90,078
+33% +$26.9M
DDOG icon
6
Datadog
DDOG
$83.9B
$97.1M 9.53%
748,580
-390,116
-34% -$47.2M
NET icon
7
Cloudflare
NET
$99.3B
$91.6M 8.99%
1,105,610
-265,266
-19% -$21.4M
TSM icon
8
TSMC
TSM
$2.16T
$61.5M 6.04%
+354,060
New +$53.7M
MNDY icon
9
monday.com
MNDY
$3.86B
$57.2M 5.62%
237,731
+1,559
+0.7% +$329K
TSLA icon
10
Tesla
TSLA
$1.36T
$29.4M 2.89%
148,560
+943
+0.6% +$165K

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Strategy Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Capital held 10 positions worth $1.02B, up 3.4% from $985M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital's Q2 2024 filing shows 1 new, 6 increased and 3 reduced positions. Its largest new stake was TSMC: 354,060 shares worth $61.5M. The largest sale was Datadog, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategy Capital's largest Q2 2024 buy was TSMC: 354,060 shares worth $61.5M.
  • Strategy Capital added most to Axon Enterprise in Q2 2024, an estimated $26.9M increase.
  • Strategy Capital's biggest Q2 2024 reduction was Datadog, cutting an estimated $47.2M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2024.
  • Strategy Capital opened 1 new position and closed 0 in Q2 2024.
  • Strategy Capital's portfolio value rose 3.4% quarter-over-quarter to $1.02B.

Based on Strategy Capital's 13F filing for Q2 2024, filed 13 Aug 2024.