STRATEGY CAPITAL LLC

PrivateCIK: 1592413
Location

LOS ALTOS, CA

11
Positions
$1.22B
Total AUM (reported)
9.98M
Total Shares

Allocation by class

TOTAL AUM$1.22B11 positions
COM$387.89M31.7%
CL A COM$321.20M26.3%
CL A SUB VTG SHS$195.72M16.0%
CL A$141.25M11.5%
SPONSORED ADS$115.37M9.4%
ORD SHS CL A$61.57M5.0%

Portfolio Concentration

Top 349.0%4–1048.0%11–252.9%TOP 1097.1%0%100%
Top 3$599.65M49.0%
4–10$587.42M48.0%
11–25$35.93M2.9%

Top 3 weight

49.0%

Top 10 weight

97.1%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

9.49M

shares

% of voting shares95.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

490.04K

shares

% of voting shares4.9%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings11
Rows:

CLOUDFLARE INC

SOLE
CL A COM
Shares1.14M
TypeSH
Market value$234.94M
19.21%
Sole
1.08M
Shared
0.00
None
55.92K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares1.65M
TypeSH
Market value$195.72M
16.00%
Sole
1.57M
Shared
0.00
None
81.04K

AXON ENTERPRISE INC

SOLE
COM
Shares397.90K
TypeSH
Market value$168.98M
13.82%
Sole
378.35K
Shared
0.00
None
19.54K

AMAZON COM INC

SOLE
COM
Shares693.16K
TypeSH
Market value$144.37M
11.80%
Sole
659.12K
Shared
0.00
None
34.04K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares341.37K
TypeSH
Market value$115.37M
9.43%
Sole
324.61K
Shared
0.00
None
16.77K

DATADOG INC

SOLE
CL A COM
Shares730.70K
TypeSH
Market value$86.26M
7.05%
Sole
694.81K
Shared
0.00
None
35.89K

META PLATFORMS INC

SOLE
CL A
Shares149.56K
TypeSH
Market value$85.57M
7.00%
Sole
142.21K
Shared
0.00
None
7.34K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares4.28M
TypeSH
Market value$61.57M
5.03%
Sole
4.07M
Shared
0.00
None
210.43K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares142.63K
TypeSH
Market value$55.68M
4.55%
Sole
135.62K
Shared
0.00
None
7K

ASTERA LABS INC

SOLE
COM
Shares352.27K
TypeSH
Market value$38.61M
3.16%
Sole
334.96K
Shared
0.00
None
17.31K

TESLA INC

SOLE
COM
Shares96.65K
TypeSH
Market value$35.93M
2.94%
Sole
91.90K
Shared
0.00
None
4.75K