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| Strategy Capital LLC
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|
|---|---|
| CRD # | 169007 |
| SEC # | 801-114124 |
| CIK # | 0001592413 |
| AUM | $509.4 MM (2023-03-13) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 650-917-8700 |
| Address | 1 First Street Los Altos, CA 94022-2756 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001592413 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Shopify Inc | 4,418,238.0 | 114.5 | |
| Datadog Inc | 30,657.5 | 94.8 | |
| Amazon Com Inc | 1,092,997.8 | 86.8 | |
| Cloudflare Inc | 14,824.2 | 83.4 | |
| CrowdStrike Holdings Inc | 40,424.6 | 66.9 | |
| Taser International Inc | 6,746.1 | 32.3 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Strategy Capital Institutional Investors LP | [2020-03-30] | 500.1 | 256.6 |
| Other | Strategy Capital SPV I LLC | [2018-09-12] | 5.0 | 20.6 |
| HF | Strategy Capital Investors LP | [2013-10-29] | 131.2 | 184.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 35.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 462.1 |
| (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 | 1 | 11.4 |
| Total | 5 | 509.4 |
| By Discretionary | ||
| Discretionary | 5 | 509.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 509.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 509.4 | |
| Total | 5 | 509.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Rutherford | 14 | ||
| Strategy Capital LLC | 3 | ||
| Hamilton Dr Helmer | 3 | ||
| Strategy Capital GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001592413] | |
| D | [0001592413] |
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