Filed: 5/12/2023ACC: 0001104659-23-059452
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $626.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$626.01M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
CL A$328.65M52.5%
CL A COM$178.22M28.5%
COM$119.13M19.0%
Portfolio Concentration
Top 3$310.58M49.6%
4–10$315.42M50.4%
Top 3 weight
49.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
6.62M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
710.65K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings8
Rows:
SHOPIFY INC
SOLEShares2.39M
TypeSH
Market value$114.49M
18.29%
Sole
2.16M
Shared
0.00
None
231.66K
ATLASSIAN CORPORATION
SOLEShares591.91K
TypeSH
Market value$101.32M
16.18%
Sole
534.49K
Shared
0.00
None
57.41K
DATADOG INC
SOLEShares1.30M
TypeSH
Market value$94.77M
15.14%
Sole
1.18M
Shared
0.00
None
126.52K
AMAZON COM INC
SOLEShares840.53K
TypeSH
Market value$86.82M
13.87%
Sole
759K
Shared
0.00
None
81.53K
CLOUDFLARE INC
SOLEShares1.35M
TypeSH
Market value$83.45M
13.33%
Sole
1.22M
Shared
0.00
None
131.27K
CROWDSTRIKE HLDGS INC
SOLEShares487.48K
TypeSH
Market value$66.91M
10.69%
Sole
440.19K
Shared
0.00
None
47.29K
META PLATFORMS INC
SOLEShares216.72K
TypeSH
Market value$45.93M
7.34%
Sole
195.69K
Shared
0.00
None
21.02K
AXON ENTERPRISE INC
SOLEShares143.72K
TypeSH
Market value$32.32M
5.16%
Sole
129.78K
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A | 2.39M | SH | $114.49M 18.29% | 2.16M | 0.00 | 231.66K |
ATLASSIAN CORPORATIONSOLE | CL A | 591.91K | SH | $101.32M 16.18% | 534.49K | 0.00 | 57.41K |
DATADOG INCSOLE | CL A COM | 1.30M | SH | $94.77M 15.14% | 1.18M | 0.00 | 126.52K |
AMAZON COM INCSOLE | COM | 840.53K | SH | $86.82M 13.87% | 759K | 0.00 | 81.53K |
CLOUDFLARE INCSOLE | CL A COM | 1.35M | SH | $83.45M 13.33% | 1.22M | 0.00 | 131.27K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 487.48K | SH | $66.91M 10.69% | 440.19K | 0.00 | 47.29K |
META PLATFORMS INCSOLE | CL A | 216.72K | SH | $45.93M 7.34% | 195.69K | 0.00 | 21.02K |
AXON ENTERPRISE INCSOLE | COM | 143.72K | SH | $32.32M 5.16% | 129.78K | 0.00 | 13.94K |