Filed: 2/14/2023ACC: 0001104659-23-019975
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $487.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$487.74M
Total AUM (reported)
8M
Total Shares
Allocation by class
CAP STK CL A$407.86M83.6%
COM$79.88M16.4%
Portfolio Concentration
Top 3$275.05M56.4%
4–10$212.69M43.6%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
7.23M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
775.71K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings7
Rows:
SHOPIFY INC
SOLEShares3.17M
TypeSH
Market value$109.94M
22.54%
Sole
2.86M
Shared
0.00
None
307.01K
DATADOG INC
SOLEShares1.16M
TypeSH
Market value$85.24M
17.48%
Sole
1.05M
Shared
0.00
None
112.41K
AMAZON.COM INC
SOLEShares950.90K
TypeSH
Market value$79.88M
16.38%
Sole
858.72K
Shared
0.00
None
92.17K
ATLASSIAN CORPORATION
SOLEShares545.45K
TypeSH
Market value$70.19M
14.39%
Sole
492.57K
Shared
0.00
None
52.87K
CLOUDFLARE INC
SOLEShares1.50M
TypeSH
Market value$67.92M
13.93%
Sole
1.36M
Shared
0.00
None
145.63K
CROWDSTRIKE HLDGS CL A
SOLEShares456.51K
TypeSH
Market value$48.07M
9.85%
Sole
412.26K
Shared
0.00
None
44.25K
META PLATFORMS INC
SOLEShares220.32K
TypeSH
Market value$26.51M
5.44%
Sole
198.96K
Shared
0.00
None
21.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CAP STK CL A | 3.17M | SH | $109.94M 22.54% | 2.86M | 0.00 | 307.01K |
DATADOG INCSOLE | CAP STK CL A | 1.16M | SH | $85.24M 17.48% | 1.05M | 0.00 | 112.41K |
AMAZON.COM INCSOLE | COM | 950.90K | SH | $79.88M 16.38% | 858.72K | 0.00 | 92.17K |
ATLASSIAN CORPORATIONSOLE | CAP STK CL A | 545.45K | SH | $70.19M 14.39% | 492.57K | 0.00 | 52.87K |
CLOUDFLARE INCSOLE | CAP STK CL A | 1.50M | SH | $67.92M 13.93% | 1.36M | 0.00 | 145.63K |
CROWDSTRIKE HLDGS CL ASOLE | CAP STK CL A | 456.51K | SH | $48.07M 9.85% | 412.26K | 0.00 | 44.25K |
META PLATFORMS INCSOLE | CAP STK CL A | 220.32K | SH | $26.51M 5.44% | 198.96K | 0.00 | 21.36K |