STRATEGY CAPITAL LLC Holdings
STRATEGY CAPITAL LLC is an investment fund managing more than 586.07M US dollars. The largest holdings include Atlassian, Amazon.com and Datadog. In Q3 2022 the fund bought assets of total value of 44.87M US dollars and sold assets of total value of 31.91M US dollars.
STRATEGY CAPITAL LLC portfolio value:
STRATEGY CAPITAL LLC quarter portfolio value change:
STRATEGY CAPITAL LLC 1 year portfolio value change:
STRATEGY CAPITAL LLC 3 years portfolio value change:
STRATEGY CAPITAL LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 119619000 | 10888000 |
| Q3 2019 | 111609000 | 16659000 |
| Q4 2019 | 67388000 | 30661000 |
| Q1 2020 | 65302000 | 23542000 |
| Q2 2020 | 88819000 | 120916000 |
| Q3 2020 | 63879000 | 17585000 |
| Q4 2020 | 115741000 | 61695000 |
| Q3 2021 | 111819000 | 35564000 |
| Q4 2021 | 83670000 | 79576000 |
| Q1 2022 | -108735000 | 120622000 |
| Q2 2022 | -154605000 | 100021000 |
| Q3 2022 | 44867000 | 31906000 |
STRATEGY CAPITAL LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.18% Portfolio value: 112.42M Avg. open price: $178.02 Current price: $133.61 P/L: -24.95% Sold -22.11% shares Q3 2022 |
| Portfolio share: 17.94% Portfolio value: 105.15M Avg. open price: $1,830.05 Current price: $91.02 P/L: -95.03% Bought +10.94% shares Q3 2022 |
| Portfolio share: 17.19% Portfolio value: 100.76M Avg. open price: $148.44 Current price: $70.26 P/L: -52.67% Bought +11.00% shares Q3 2022 |
| Portfolio share: 14.25% Portfolio value: 83.52M Avg. open price: $590.78 Current price: $40.79 P/L: -93.10% Bought +10.96% shares Q3 2022 |
| Portfolio share: 13.88% Portfolio value: 81.31M Avg. open price: $109.18 Current price: $43.25 P/L: -60.39% Bought +11.16% shares Q3 2022 |
| Portfolio share: 12.56% Portfolio value: 73.63M Avg. open price: $213.56 Current price: $118.33 P/L: -44.59% Bought +10.91% shares Q3 2022 |
| Portfolio share: 4.99% Portfolio value: 29.25M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -22.99% shares Q3 2022 |
Showing TOP 7 STRATEGY CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STRATEGY CAPITAL LLC?
The biggest position of the STRATEGY CAPITAL LLC is Atlassian Corporation (TEAM) with 19.18% portfolio share worth of 112.43M US dollars.
Top 5 STRATEGY CAPITAL's holdings represent 82.44% of the portfolio:
- Atlassian Corporation (TEAM) – 19.18%
- Amazon.com, Inc. (AMZN) – 17.94%
- Datadog, Inc. (DDOG) – 17.19%
- Shopify Inc. (SHOP) – 14.25%
- Cloudflare, Inc. (NET) – 13.88%
Who is the portfolio manager of STRATEGY CAPITAL LLC?
The portfolio manager of the STRATEGY CAPITAL LLC is .
What is the total asset value of the STRATEGY CAPITAL LLC portfolio?
STRATEGY CAPITAL LLC total asset value (portfolio value) is 586.07M US dollars.
Who is ?
is the portfolio manager of the STRATEGY CAPITAL LLC.
What is (STRATEGY CAPITAL LLC) fund performance?
STRATEGY CAPITAL's quarterly performance is +1.67%, annualy -283.97%. In the past 3 years, the value of 's portfolio has decreased by -696%.
What is the STRATEGY CAPITAL LLC CIK?
STRATEGY CAPITAL's Central Index Key is 0001592413 .