Filed: 11/14/2023ACC: 0001104659-23-117598
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $716.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$716.78M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
CL A$313.85M43.8%
CL A COM$199.00M27.8%
COM$166.97M23.3%
SHS$36.96M5.2%
Portfolio Concentration
Top 3$316.34M44.1%
4–10$400.45M55.9%
Top 3 weight
44.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.30M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.82K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings9
Rows:
AMAZON COM INC
SOLEShares893.27K
TypeSH
Market value$113.55M
15.84%
Sole
825.63K
Shared
0.00
None
67.64K
DATADOG INC
SOLEShares1.19M
TypeSH
Market value$108.52M
15.14%
Sole
1.10M
Shared
0.00
None
90.20K
SHOPIFY INC
SOLEShares1.73M
TypeSH
Market value$94.27M
13.15%
Sole
1.60M
Shared
0.00
None
130.80K
CLOUDFLARE INC
SOLEShares1.44M
TypeSH
Market value$90.49M
12.62%
Sole
1.33M
Shared
0.00
None
108.69K
CROWDSTRIKE HLDGS INC
SOLEShares516.72K
TypeSH
Market value$86.49M
12.07%
Sole
477.59K
Shared
0.00
None
39.13K
META PLATFORMS INC
SOLEShares230.39K
TypeSH
Market value$69.17M
9.65%
Sole
212.95K
Shared
0.00
None
17.45K
ATLASSIAN CORPORATION
SOLEShares317.23K
TypeSH
Market value$63.92M
8.92%
Sole
293.21K
Shared
0.00
None
24.02K
AXON ENTERPRISE INC
SOLEShares268.45K
TypeSH
Market value$53.42M
7.45%
Sole
248.12K
Shared
0.00
None
20.33K
MONDAY COM LTD
SOLEShares232.16K
TypeSH
Market value$36.96M
5.16%
Sole
214.58K
Shared
0.00
None
17.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 893.27K | SH | $113.55M 15.84% | 825.63K | 0.00 | 67.64K |
DATADOG INCSOLE | CL A COM | 1.19M | SH | $108.52M 15.14% | 1.10M | 0.00 | 90.20K |
SHOPIFY INCSOLE | CL A | 1.73M | SH | $94.27M 13.15% | 1.60M | 0.00 | 130.80K |
CLOUDFLARE INCSOLE | CL A COM | 1.44M | SH | $90.49M 12.62% | 1.33M | 0.00 | 108.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 516.72K | SH | $86.49M 12.07% | 477.59K | 0.00 | 39.13K |
META PLATFORMS INCSOLE | CL A | 230.39K | SH | $69.17M 9.65% | 212.95K | 0.00 | 17.45K |
ATLASSIAN CORPORATIONSOLE | CL A | 317.23K | SH | $63.92M 8.92% | 293.21K | 0.00 | 24.02K |
AXON ENTERPRISE INCSOLE | COM | 268.45K | SH | $53.42M 7.45% | 248.12K | 0.00 | 20.33K |
MONDAY COM LTDSOLE | SHS | 232.16K | SH | $36.96M 5.16% | 214.58K | 0.00 | 17.58K |