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| Strategy Capital LLC
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|---|---|
| CRD # | 169007 |
| SEC # | 801-114124 |
| CIK # | 0001592413 |
| AUM | 1,344.5 M (2026-03-02) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 650-917-8700 |
| Address | 1 First Street Los Altos, CA 94022-2756 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cloudflare Inc | 234.9 | ||
| Shopify Inc | 195.7 | ||
| Taser International Inc | 169.0 | ||
| Amazon Com Inc | 144.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 115.4 | ||
| Datadog Inc | 86.3 | ||
| Facebook Inc | 85.6 | ||
| Nu Holdings Ltd | 61.6 | ||
| CrowdStrike Holdings Inc | 55.7 | ||
| Astera Labs Inc | 38.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Strategy Capital Growth Investors I LLC | [2025-02-25] | 25.2 M | 10.2 M |
| Filed 2025-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Strategy Capital International Investors LP | 2025-02-25 | 38.5 M | |
| HF | Strategy Capital Institutional Investors LP | [2020-03-30] | 621.8 M | 791.1 M |
| Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $23,750 · Net Assets Decline to Disclose | ||||
| Other | Strategy Capital SPV I LLC | [2018-09-12] | 5.0 M | 20.6 M |
| Offered $5,050,000 · Filed 2018-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Strategy Capital Investors LP | [2013-10-29] | 191.1 M | 574.7 M |
| Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Commission $23,750 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 71.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,273.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,344.5 |
| By Discretionary | ||
| Discretionary | 5 | 1,344.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,344.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.5 | |
| United States Persons | 1,306.0 | |
| Total | 5 | 1,344.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Rutherford | Executive Officer | 15 | 3 | |
| Hamilton Dr Helmer | Executive Officer | 4 | 1 | |
| Strategy Capital LLC | Executive Officer, Promoter | 4 | 1 | |
| Strategy Capital GP LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001592413] | |
| D | [0001592413] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900GTCZBJ0EJ1X972 |
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