Filed: 11/10/2022ACC: 0001104659-22-116987
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $586.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$586.1K
Total AUM (reported)
7.83M
Total Shares
Allocation by class
CAP STK CL A$480.9K82.1%
COM$105.2K17.9%
Portfolio Concentration
Top 3$318.3K54.3%
4–10$267.7K45.7%
Top 3 weight
54.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.06M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
776.44K
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings7
Rows:
ATLASSIAN CORP PLC
SOLEShares533.87K
TypeSH
Market value$112.4K
19.18%
Sole
480.95K
Shared
0.00
None
52.92K
AMAZON.COM INC
SOLEShares930.56K
TypeSH
Market value$105.2K
17.94%
Sole
838.31K
Shared
0.00
None
92.25K
DATADOG INC
SOLEShares1.13M
TypeSH
Market value$100.8K
17.19%
Sole
1.02M
Shared
0.00
None
112.51K
SHOPIFY INC
SOLEShares3.10M
TypeSH
Market value$83.5K
14.25%
Sole
2.79M
Shared
0.00
None
307.34K
CLOUDFLARE INC
SOLEShares1.47M
TypeSH
Market value$81.3K
13.88%
Sole
1.32M
Shared
0.00
None
145.75K
CROWDSTRIKE HLDGS CL A
SOLEShares446.81K
TypeSH
Market value$73.6K
12.56%
Sole
402.51K
Shared
0.00
None
44.29K
META PLATFORMS INC
SOLEShares215.61K
TypeSH
Market value$29.3K
4.99%
Sole
194.23K
Shared
0.00
None
21.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLASSIAN CORP PLCSOLE | CAP STK CL A | 533.87K | SH | $112.4K 19.18% | 480.95K | 0.00 | 52.92K |
AMAZON.COM INCSOLE | COM | 930.56K | SH | $105.2K 17.94% | 838.31K | 0.00 | 92.25K |
DATADOG INCSOLE | CAP STK CL A | 1.13M | SH | $100.8K 17.19% | 1.02M | 0.00 | 112.51K |
SHOPIFY INCSOLE | CAP STK CL A | 3.10M | SH | $83.5K 14.25% | 2.79M | 0.00 | 307.34K |
CLOUDFLARE INCSOLE | CAP STK CL A | 1.47M | SH | $81.3K 13.88% | 1.32M | 0.00 | 145.75K |
CROWDSTRIKE HLDGS CL ASOLE | CAP STK CL A | 446.81K | SH | $73.6K 12.56% | 402.51K | 0.00 | 44.29K |
META PLATFORMS INCSOLE | CAP STK CL A | 215.61K | SH | $29.3K 4.99% | 194.23K | 0.00 | 21.38K |