Asset Manager
← All Institutions
Strategy Capital LLC
Market Value
$1.4B
-10.3%
Holdings
11
New Purchases
1
Added To
0
Closed
0
Reduced
10
Top 10 Concentration
97.6%
Turnover
9.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $402M | 29.6% |
| Large Cap | 6 | $922M | 68.0% |
| Mid Cap | 1 | $33M | 2.4% |
Portfolio Analytics
Avg Market Cap
$787.9B
Median Market Cap
$133.7B
Avg P/E
92.6
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 19.42% | 1,635,575 | $263M | $160.97 | -$8M | -189,668 | -10.4% | |
| 2 | AXON | 16.20% | 386,742 | $220M | $567.93 | -$90M | -44,835 | -10.4% | |
| 3 | NET | 15.15% | 1,042,099 | $205M | $197.15 | -$44M | -120,839 | -10.4% | |
| 4 | AMZN | 11.70% | 687,083 | $159M | $230.82 | -$10M | -79,721 | -10.4% | |
| 5 | TSM | 7.58% | 338,443 | $103M | $303.89 | -$3M | -39,262 | -10.4% | |
| 6 | DDOG | 7.26% | 724,287 | $98M | $135.99 | -$17M | -84,020 | -10.4% | |
| 7 | META | 7.22% | 148,299 | $98M | $660.09 | -$24M | -17,177 | -10.4% | |
| 8 | NU | 5.14% | 4,164,509 | $70M | $16.74 | — | +4,164,509 | — | NEW |
| 9 | CRWD | 4.79% | 138,634 | $65M | $468.76 | -$11M | -16,059 | -10.4% | |
| 10 | TSLA | 3.12% | 93,952 | $42M | $449.72 | -$4M | -10,903 | -10.4% | |
| 11 | MNDY | 2.42% | 222,388 | $33M | $147.56 | -$15M | -25,773 | -10.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NU | $70M | 5.14% |