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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
+10.72%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$20.8M
Cap. Flow
-$62.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.7M
2
SHOP icon
Shopify
SHOP
+$16.6M
3
DDOG icon
Datadog
DDOG
+$11.6M
4
AXON
Axon Enterprise
AXON
+$11M
5
NET icon
Cloudflare
NET
+$8.23M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$173M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
AMZN icon
Amazon
AMZN
+$717K

Sector Composition

Rank Sector Weight
1 Technology 52.13%
2 Consumer Discretionary 19.49%
3 Industrials 15.19%
4 Communication Services 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$159M 15.34%
855,316
-3,930
-0.5% -$717K
AXON
2
Axon Enterprise
AXON
$49.9B
$158M 15.2%
395,088
+31,989
+9% +$11M
SHOP icon
3
Shopify
SHOP
$189B
$152M 14.67%
1,901,871
+239,814
+14% +$16.6M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$137M 13.19%
239,355
-9,366
-4% -$4.82M
NET icon
5
Cloudflare
NET
$99.3B
$97.7M 9.4%
1,207,968
+102,358
+9% +$8.23M
DDOG icon
6
Datadog
DDOG
$83.9B
$97.5M 9.39%
847,784
+99,204
+13% +$11.6M
MNDY icon
7
monday.com
MNDY
$3.86B
$71.6M 6.89%
257,748
+20,017
+8% +$4.96M
TSM icon
8
TSMC
TSM
$2.16T
$68.2M 6.57%
392,916
+38,856
+11% +$6.62M
MSFT icon
9
Microsoft
MSFT
$3.57T
$54.1M 5.21%
+125,680
New +$53.7M
TSLA icon
10
Tesla
TSLA
$1.36T
$43.2M 4.15%
164,952
+16,392
+11% +$3.74M
CRWD icon
11
CrowdStrike
CRWD
$194B
– –
-1,809,292
Closed -$173M

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WBC
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NGA
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CIAS
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Strategy Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Strategy Capital held 11 positions worth $1.04B, up 2% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital withdrew a net $62.4M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was CrowdStrike, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Strategy Capital opened a new position in Microsoft worth $54.1M.

  • Strategy Capital's largest Q3 2024 buy was Microsoft: 125,680 shares worth $54.1M.
  • Strategy Capital added most to Shopify in Q3 2024, an estimated $16.6M increase.
  • Strategy Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.82M.
  • Strategy Capital fully exited CrowdStrike in Q3 2024, selling an estimated $173M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2024.
  • Strategy Capital opened 1 new position and closed 1 in Q3 2024.
  • Strategy Capital's portfolio value rose 2% quarter-over-quarter to $1.04B.

Based on Strategy Capital's 13F filing for Q3 2024, filed 13 Nov 2024.