Filed: 5/14/2024ACC: 0001104659-24-060954
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $985.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$985.03M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
CL A$392.82M39.9%
CL A COM$273.48M27.8%
COM$265.37M26.9%
SHS$53.34M5.4%
Portfolio Concentration
Top 3$453.09M46.0%
4–10$531.93M54.0%
Top 3 weight
46.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
5.88M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
504.51K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings9
Rows:
CROWDSTRIKE HLDGS INC
SOLEShares493.93K
TypeSH
Market value$158.35M
16.08%
Sole
454.91K
Shared
0.00
None
39.02K
AMAZON COM INC
SOLEShares853.75K
TypeSH
Market value$154.00M
15.63%
Sole
786.30K
Shared
0.00
None
67.45K
DATADOG INC
SOLEShares1.14M
TypeSH
Market value$140.74M
14.29%
Sole
1.05M
Shared
0.00
None
89.96K
CLOUDFLARE INC
SOLEShares1.37M
TypeSH
Market value$132.74M
13.48%
Sole
1.26M
Shared
0.00
None
108.30K
SHOPIFY INC
SOLEShares1.65M
TypeSH
Market value$127.44M
12.94%
Sole
1.52M
Shared
0.00
None
130.47K
META PLATFORMS INC
SOLEShares220.43K
TypeSH
Market value$107.03M
10.87%
Sole
203.01K
Shared
0.00
None
17.41K
AXON ENTERPRISE INC
SOLEShares273.02K
TypeSH
Market value$85.42M
8.67%
Sole
251.45K
Shared
0.00
None
21.57K
MONDAY COM LTD
SOLEShares236.17K
TypeSH
Market value$53.34M
5.42%
Sole
217.51K
Shared
0.00
None
18.66K
TESLA INC
SOLEShares147.62K
TypeSH
Market value$25.95M
2.63%
Sole
135.96K
Shared
0.00
None
11.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 493.93K | SH | $158.35M 16.08% | 454.91K | 0.00 | 39.02K |
AMAZON COM INCSOLE | COM | 853.75K | SH | $154.00M 15.63% | 786.30K | 0.00 | 67.45K |
DATADOG INCSOLE | CL A COM | 1.14M | SH | $140.74M 14.29% | 1.05M | 0.00 | 89.96K |
CLOUDFLARE INCSOLE | CL A COM | 1.37M | SH | $132.74M 13.48% | 1.26M | 0.00 | 108.30K |
SHOPIFY INCSOLE | CL A | 1.65M | SH | $127.44M 12.94% | 1.52M | 0.00 | 130.47K |
META PLATFORMS INCSOLE | CL A | 220.43K | SH | $107.03M 10.87% | 203.01K | 0.00 | 17.41K |
AXON ENTERPRISE INCSOLE | COM | 273.02K | SH | $85.42M 8.67% | 251.45K | 0.00 | 21.57K |
MONDAY COM LTDSOLE | SHS | 236.17K | SH | $53.34M 5.42% | 217.51K | 0.00 | 18.66K |
TESLA INCSOLE | COM | 147.62K | SH | $25.95M 2.63% | 135.96K | 0.00 | 11.66K |