21 is the total number of securities Strategy Capital has owned. The longest Strategy Capital has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SHOP | SHOPIFY INC CLASS A | 20 | 20 | 12.92% | 22.33% | 33.18% | Q4 2018 | Q3 2023 | 20 |
AMZN | AMAZON.COM INC | 20 | 20 | 9.96% | 13.43% | 17.94% | Q4 2018 | Q3 2023 | 20 |
FB | META PLATFORMS INC | 20 | 20 | 4.99% | 13.04% | 22.66% | Q4 2018 | Q3 2023 | 20 |
TEAM | ATLASSIAN CORP PLC CLA... | 16 | 16 | 12.59% | 17.06% | 22.41% | Q4 2018 | Q3 2022 | 16 |
NFLX | NETFLIX INC | 14 | 14 | 7.50% | 11.75% | 15.60% | Q4 2018 | Q1 2022 | 14 |
DDOG | DATADOG INC | 12 | 12 | 3.80% | 11.30% | 18.89% | Q4 2020 | Q3 2023 | 12 |
NET | CLOUDFLARE INC | 10 | 10 | 5.53% | 10.51% | 13.93% | Q2 2021 | Q3 2023 | 10 |
CRWD | CROWDSTRIKE HLDGS INC | 9 | 9 | 4.15% | 9.31% | 12.56% | Q3 2021 | Q3 2023 | 9 |
ZM | ZOOM VIDEO COMMUNICATI... | 8 | 8 | 3.64% | 6.59% | 13.09% | Q3 2019 | Q2 2021 | 8 |
PINS | PINTEREST INC | 6 | 6 | 5.43% | 10.25% | 14.79% | Q2 2020 | Q3 2021 | 6 |
ATLASSIAN CORPORATION | 4 | 4 | 8.92% | 12.60% | 16.18% | Q4 2022 | Q3 2023 | 4 | |
TWLO | TWILIO INC A | 3 | 3 | 9.24% | 10.29% | 11.26% | Q1 2019 | Q3 2019 | 3 |
AXON | AXON ENTERPRISE INC | 3 | 3 | 4.13% | 5.58% | 7.45% | Q1 2023 | Q3 2023 | 3 |
GOOG | ALPHABET INC CL C | 3 | 3 | 3.53% | 4.45% | 5.43% | Q4 2018 | Q2 2019 | 3 |
GOOGL | ALPHABET INC CL A | 3 | 3 | 3.50% | 4.42% | 5.38% | Q4 2018 | Q2 2019 | 3 |
NVDA | NVIDIA CORP | 1 | 1 | 9.53% | 9.53% | 9.53% | Q4 2018 | Q4 2018 | 1 |
TSLA | TESLA INC | 1 | 1 | 5.24% | 5.24% | 5.24% | Q2 2020 | Q2 2020 | 1 |
MNDY | MONDAY COM LTD | 1 | 1 | 5.16% | 5.16% | 5.16% | Q3 2023 | Q3 2023 | 1 |
ABMD | ABIOMED INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2018 | Q4 2018 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2018 | Q4 2018 | 1 |
GRUB | GRUBHUB INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2018 | Q4 2018 | 1 |
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The securities at the top of the list , including SHOPIFY INC CLASS A, AMAZON.COM INC, and META PLATFORMS INC, are the highest-conviction holdings of Strategy Capital.
The conviction is calculated by counting the number of quarters a security has been reported by Strategy Capital. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Strategy Capital owns currently or has owned in the past.