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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
+25.56%
1 Year Est. Return
+50.93%
3 Year Est. Return
+315.64%
5 Year Est. Return
+206.41%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$190M
Cap. Flow
-$42.3M
Cap. Flow %
-3.44%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$8.23M
2
SHOP icon
Shopify
SHOP
+$6.49M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
DDOG icon
Datadog
DDOG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Consumer Discretionary 20%
3 Industrials 18.37%
4 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$49.9B
$226M 18.37%
379,949
-15,139
-4% -$8.23M
SHOP icon
2
Shopify
SHOP
$189B
$195M 15.88%
1,835,191
-66,680
-4% -$6.49M
AMZN icon
3
Amazon
AMZN
$2.81T
$181M 14.76%
826,844
-28,472
-3% -$5.82M
META icon
4
Meta Platforms (Facebook)
META
$1.39T
$135M 11.01%
231,201
-8,154
-3% -$4.79M
NET icon
5
Cloudflare
NET
$99.3B
$126M 10.23%
1,167,240
-40,728
-3% -$3.98M
DDOG icon
6
Datadog
DDOG
$83.9B
$117M 9.48%
815,345
-32,439
-4% -$4.46M
TSM icon
7
TSMC
TSM
$2.16T
$74.9M 6.1%
379,507
-13,409
-3% -$2.6M
TSLA icon
8
Tesla
TSLA
$1.36T
$64.4M 5.24%
159,489
-5,463
-3% -$1.76M
MNDY icon
9
monday.com
MNDY
$3.86B
$58.6M 4.77%
249,059
-8,689
-3% -$2.41M
MSFT icon
10
Microsoft
MSFT
$3.57T
$51.2M 4.16%
121,444
-4,236
-3% -$1.8M

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Strategy Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Strategy Capital held 10 positions worth $1.23B, up 18% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategy Capital withdrew a net $42.3M in Q4 2024, reducing 10 holdings. Its largest reduction was Axon Enterprise, cutting an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Strategy Capital's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $8.23M.
  • Strategy Capital's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2024.
  • Strategy Capital opened 0 new positions and closed 0 in Q4 2024.
  • Strategy Capital's portfolio value rose 18% quarter-over-quarter to $1.23B.

Based on Strategy Capital's 13F filing for Q4 2024, filed 13 Feb 2025.