Filed: 11/13/2024ACC: 0001104659-24-117147
📋 What this filing means
STRATEGY CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.04B
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$360.40M34.7%
CL A$304.04M29.3%
CL A COM$234.73M22.6%
SHS$71.59M6.9%
SPONSORED ADS$68.24M6.6%
Portfolio Concentration
Top 3$469.66M45.2%
4–10$569.34M54.8%
Top 3 weight
45.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
5.88M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
508.68K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings10
Rows:
AMAZON COM INC
SOLEShares855.32K
TypeSH
Market value$159.37M
15.34%
Sole
787.21K
Shared
0.00
None
68.11K
AXON ENTERPRISE INC
SOLEShares395.09K
TypeSH
Market value$157.88M
15.19%
Sole
363.63K
Shared
0.00
None
31.46K
SHOPIFY INC
SOLEShares1.90M
TypeSH
Market value$152.42M
14.67%
Sole
1.75M
Shared
0.00
None
151.43K
DATADOG INC
SOLEShares239.35K
TypeSH
Market value$137.02M
13.19%
Sole
220.29K
Shared
0.00
None
19.06K
CLOUDFLARE INC
SOLEShares1.21M
TypeSH
Market value$97.71M
9.40%
Sole
1.11M
Shared
0.00
None
96.18K
CROWDSTRIKE HLDGS INC
SOLEShares847.78K
TypeSH
Market value$97.55M
9.39%
Sole
780.29K
Shared
0.00
None
67.49K
MONDAY COM LTD
SOLEShares257.75K
TypeSH
Market value$71.59M
6.89%
Sole
237.23K
Shared
0.00
None
20.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares392.92K
TypeSH
Market value$68.24M
6.57%
Sole
361.63K
Shared
0.00
None
31.29K
META PLATFORMS INC
SOLEShares125.68K
TypeSH
Market value$54.08M
5.20%
Sole
115.67K
Shared
0.00
None
10.01K
TESLA INC
SOLEShares164.95K
TypeSH
Market value$43.16M
4.15%
Sole
151.82K
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 855.32K | SH | $159.37M 15.34% | 787.21K | 0.00 | 68.11K |
AXON ENTERPRISE INCSOLE | COM | 395.09K | SH | $157.88M 15.19% | 363.63K | 0.00 | 31.46K |
SHOPIFY INCSOLE | CL A | 1.90M | SH | $152.42M 14.67% | 1.75M | 0.00 | 151.43K |
DATADOG INCSOLE | CL A COM | 239.35K | SH | $137.02M 13.19% | 220.29K | 0.00 | 19.06K |
CLOUDFLARE INCSOLE | CL A COM | 1.21M | SH | $97.71M 9.40% | 1.11M | 0.00 | 96.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 847.78K | SH | $97.55M 9.39% | 780.29K | 0.00 | 67.49K |
MONDAY COM LTDSOLE | SHS | 257.75K | SH | $71.59M 6.89% | 237.23K | 0.00 | 20.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 392.92K | SH | $68.24M 6.57% | 361.63K | 0.00 | 31.29K |
META PLATFORMS INCSOLE | CL A | 125.68K | SH | $54.08M 5.20% | 115.67K | 0.00 | 10.01K |
TESLA INCSOLE | COM | 164.95K | SH | $43.16M 4.15% | 151.82K | 0.00 | 13.13K |