Filed: 8/13/2024ACC: 0001104659-24-088928
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.02B
Total AUM (reported)
6.18M
Total Shares
Allocation by class
CL A$408.51M40.1%
COM$302.28M29.7%
CL A COM$188.66M18.5%
SPONSORED ADS$61.54M6.0%
SHS$57.24M5.6%
Portfolio Concentration
Top 3$464.79M45.6%
4–10$553.45M54.4%
Top 3 weight
45.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
5.70M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
484.81K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings10
Rows:
CROWDSTRIKE HLDGS INC
SOLEShares452.32K
TypeSH
Market value$173.33M
17.02%
Sole
416.84K
Shared
0.00
None
35.48K
AMAZON COM INC
SOLEShares859.25K
TypeSH
Market value$166.05M
16.31%
Sole
791.84K
Shared
0.00
None
67.41K
META PLATFORMS INC
SOLEShares248.72K
TypeSH
Market value$125.41M
12.32%
Sole
229.21K
Shared
0.00
None
19.51K
SHOPIFY INC
SOLEShares1.66M
TypeSH
Market value$109.78M
10.78%
Sole
1.53M
Shared
0.00
None
130.39K
AXON ENTERPRISE INC
SOLEShares363.10K
TypeSH
Market value$106.84M
10.49%
Sole
334.62K
Shared
0.00
None
28.48K
DATADOG INC
SOLEShares748.58K
TypeSH
Market value$97.08M
9.53%
Sole
689.85K
Shared
0.00
None
58.73K
CLOUDFLARE INC
SOLEShares1.11M
TypeSH
Market value$91.58M
8.99%
Sole
1.02M
Shared
0.00
None
86.73K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares354.06K
TypeSH
Market value$61.54M
6.04%
Sole
326.29K
Shared
0.00
None
27.77K
MONDAY COM LTD
SOLEShares237.73K
TypeSH
Market value$57.24M
5.62%
Sole
219.08K
Shared
0.00
None
18.65K
TESLA INC
SOLEShares148.56K
TypeSH
Market value$29.40M
2.89%
Sole
136.91K
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 452.32K | SH | $173.33M 17.02% | 416.84K | 0.00 | 35.48K |
AMAZON COM INCSOLE | COM | 859.25K | SH | $166.05M 16.31% | 791.84K | 0.00 | 67.41K |
META PLATFORMS INCSOLE | CL A | 248.72K | SH | $125.41M 12.32% | 229.21K | 0.00 | 19.51K |
SHOPIFY INCSOLE | CL A | 1.66M | SH | $109.78M 10.78% | 1.53M | 0.00 | 130.39K |
AXON ENTERPRISE INCSOLE | COM | 363.10K | SH | $106.84M 10.49% | 334.62K | 0.00 | 28.48K |
DATADOG INCSOLE | CL A COM | 748.58K | SH | $97.08M 9.53% | 689.85K | 0.00 | 58.73K |
CLOUDFLARE INCSOLE | CL A COM | 1.11M | SH | $91.58M 8.99% | 1.02M | 0.00 | 86.73K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 354.06K | SH | $61.54M 6.04% | 326.29K | 0.00 | 27.77K |
MONDAY COM LTDSOLE | SHS | 237.73K | SH | $57.24M 5.62% | 219.08K | 0.00 | 18.65K |
TESLA INCSOLE | COM | 148.56K | SH | $29.40M 2.89% | 136.91K | 0.00 | 11.65K |