Filed: 2/13/2024ACC: 0001104659-24-019667
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $919.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$919.87M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
CL A$396.84M43.1%
CL A COM$247.27M26.9%
COM$232.28M25.3%
SHS$43.48M4.7%
Portfolio Concentration
Top 3$388.64M42.2%
4–10$531.23M57.8%
Top 3 weight
42.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
6.06M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
498.09K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings10
Rows:
DATADOG INC
SOLEShares1.12M
TypeSH
Market value$135.43M
14.72%
Sole
1.03M
Shared
0.00
None
84.78K
AMAZON COM INC
SOLEShares836.99K
TypeSH
Market value$127.17M
13.82%
Sole
773.39K
Shared
0.00
None
63.60K
SHOPIFY INC
SOLEShares1.62M
TypeSH
Market value$126.03M
13.70%
Sole
1.49M
Shared
0.00
None
122.95K
CROWDSTRIKE HLDGS INC
SOLEShares483.98K
TypeSH
Market value$123.57M
13.43%
Sole
447.21K
Shared
0.00
None
36.78K
CLOUDFLARE INC
SOLEShares1.34M
TypeSH
Market value$111.84M
12.16%
Sole
1.24M
Shared
0.00
None
102.07K
META PLATFORMS INC
SOLEShares216.09K
TypeSH
Market value$76.49M
8.31%
Sole
199.67K
Shared
0.00
None
16.42K
ATLASSIAN CORPORATION
SOLEShares297.44K
TypeSH
Market value$70.75M
7.69%
Sole
274.84K
Shared
0.00
None
22.60K
AXON ENTERPRISE INC
SOLEShares267.71K
TypeSH
Market value$69.16M
7.52%
Sole
247.38K
Shared
0.00
None
20.33K
MONDAY COM LTD
SOLEShares231.51K
TypeSH
Market value$43.48M
4.73%
Sole
213.93K
Shared
0.00
None
17.58K
TESLA INC
SOLEShares144.68K
TypeSH
Market value$35.95M
3.91%
Sole
133.68K
Shared
0.00
None
10.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 1.12M | SH | $135.43M 14.72% | 1.03M | 0.00 | 84.78K |
AMAZON COM INCSOLE | COM | 836.99K | SH | $127.17M 13.82% | 773.39K | 0.00 | 63.60K |
SHOPIFY INCSOLE | CL A | 1.62M | SH | $126.03M 13.70% | 1.49M | 0.00 | 122.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 483.98K | SH | $123.57M 13.43% | 447.21K | 0.00 | 36.78K |
CLOUDFLARE INCSOLE | CL A COM | 1.34M | SH | $111.84M 12.16% | 1.24M | 0.00 | 102.07K |
META PLATFORMS INCSOLE | CL A | 216.09K | SH | $76.49M 8.31% | 199.67K | 0.00 | 16.42K |
ATLASSIAN CORPORATIONSOLE | CL A | 297.44K | SH | $70.75M 7.69% | 274.84K | 0.00 | 22.60K |
AXON ENTERPRISE INCSOLE | COM | 267.71K | SH | $69.16M 7.52% | 247.38K | 0.00 | 20.33K |
MONDAY COM LTDSOLE | SHS | 231.51K | SH | $43.48M 4.73% | 213.93K | 0.00 | 17.58K |
TESLA INCSOLE | COM | 144.68K | SH | $35.95M 3.91% | 133.68K | 0.00 | 10.99K |