Filed: 8/11/2023ACC: 0001104659-23-090322
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $723.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$723.32M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
CL A$346.04M47.8%
CL A COM$230.69M31.9%
COM$146.58M20.3%
Portfolio Concentration
Top 3$378.24M52.3%
4–10$345.08M47.7%
Top 3 weight
52.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
6.49M
shares
% of voting shares92.4%
Shared
Joint voting authority
534.80K
shares
% of voting shares7.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings8
Rows:
DATADOG INC
SOLEShares1.39M
TypeSH
Market value$136.64M
18.89%
Sole
1.28M
Shared
105.69K
None
0.00
SHOPIFY INC
SOLEShares1.93M
TypeSH
Market value$124.87M
17.26%
Sole
1.79M
Shared
147.10K
None
0.00
AMAZON COM INC
SOLEShares895.41K
TypeSH
Market value$116.73M
16.14%
Sole
827.27K
Shared
68.14K
None
0.00
CLOUDFLARE INC
SOLEShares1.44M
TypeSH
Market value$94.05M
13.00%
Sole
1.33M
Shared
109.48K
None
0.00
ATLASSIAN CORPORATION
SOLEShares469.73K
TypeSH
Market value$78.82M
10.90%
Sole
433.98K
Shared
35.74K
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares517.94K
TypeSH
Market value$76.07M
10.52%
Sole
478.52K
Shared
39.41K
None
0.00
META PLATFORMS INC
SOLEShares230.94K
TypeSH
Market value$66.28M
9.16%
Sole
213.37K
Shared
17.57K
None
0.00
AXON ENTERPRISE INC
SOLEShares153.03K
TypeSH
Market value$29.86M
4.13%
Sole
141.38K
Shared
11.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 1.39M | SH | $136.64M 18.89% | 1.28M | 105.69K | 0.00 |
SHOPIFY INCSOLE | CL A | 1.93M | SH | $124.87M 17.26% | 1.79M | 147.10K | 0.00 |
AMAZON COM INCSOLE | COM | 895.41K | SH | $116.73M 16.14% | 827.27K | 68.14K | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.44M | SH | $94.05M 13.00% | 1.33M | 109.48K | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 469.73K | SH | $78.82M 10.90% | 433.98K | 35.74K | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 517.94K | SH | $76.07M 10.52% | 478.52K | 39.41K | 0.00 |
META PLATFORMS INCSOLE | CL A | 230.94K | SH | $66.28M 9.16% | 213.37K | 17.57K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 153.03K | SH | $29.86M 4.13% | 141.38K | 11.65K | 0.00 |