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| Happy Holidays!! thanks for using AUM13F!! |
| Strategy Capital LLC
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| CRD # | 169007 |
| SEC # | 801-114124 |
| CIK # | 0001592413 |
| AUM | $1.3 B (2025-02-25) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 650-917-8700 |
| Address | 1 First Street Los Altos, CA 94022-2756 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001592413 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taser International Inc | 358.2 | ||
| Cloudflare Inc | 228.3 | ||
| Shopify Inc | 211.1 | ||
| Amazon Com Inc | 181.4 | ||
| Facebook Inc | 122.4 | ||
| Datadog Inc | 108.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 85.8 | ||
| Mondaycom Ltd | 78.2 | ||
| Microsoft Corp | 60.3 | ||
| Tesla Motors Inc | 50.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Strategy Capital Growth Investors I LLC | [2025-02-25] | 25.2 | 0.0 |
| HF | Strategy Capital International Investors LP | 2025-02-25 | 17.3 | |
| HF | Strategy Capital Institutional Investors LP | [2020-03-30] | 621.8 | 682.7 |
| Other | Strategy Capital SPV I LLC | [2018-09-12] | 5.0 | 20.6 |
| HF | Strategy Capital Investors LP | [2013-10-29] | 191.1 | 486.6 |
| AUM Breakdown | Accounts | AUM ($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 | 78.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,177.7 |
| (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 | 1,256.0 |
| By Discretionary | ||
| Discretionary | 5 | 1,256.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,256.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.3 | |
| United States Persons | 1,238.7 | |
| Total | 5 | 1,256.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Rutherford | 15 | ||
| Hamilton Dr Helmer | 4 | ||
| Strategy Capital LLC | 4 | ||
| Strategy Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001592413] | |
| D | [0001592413] |
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1.2 |