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STRATEGY CAPITAL LLC

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LOS ALTOS CA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Strategy Capital is based out of Los Altos. Strategy Capital is a hedge fund with 3 clients and discretionary assets under management (AUM) of $920,544,000 (Form ADV from 2024-02-20). Their last reported 13F filing for Q1 2024 included $985,025,442 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategy Capital's largest holding is Crowdstrike Holdings Inc with shares held of 493,933. Whalewisdom has at least 22 13F filings The firm last filed a Form D notice of exempt offering of securities on 2013-12-03. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Equity

2024-03-31

Top Buys (13F)

Name % Change
CRWD Crowdstrike Holdings 2.64%
META Meta Platforms Inc 2.55%
AMZN Amazon.com Inc. 1.81%
NET Cloudflare Inc 1.32%
AXON Axon Enterprise Inc 1.15%

2024-03-31

Top Sells (13F)

Name % Change
TEAM Atlassian Corp Plc 7.69%

2024-03-31

13F Holdings Summary

Name $ Change
CRWD Crowdstrike Holdings 16.08%
AMZN Amazon.com Inc. 15.63%
DDOG Datadog Inc 14.29%
NET Cloudflare Inc 13.48%
SHOP Shopify Inc 12.94%

2024-03-31

13F Activity

Market Value $0.99b, Prior: $0.92b
Inflows (Outflows) as % of Total MV (-5.6963)%
New Purchases 0 stocks
Added To 9 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 10%
Turnover Alt %[2] 2%
Time Held Top 20 11.5556 quarters
Time Held Top 10 11.5556 quarters
Time Held All 11.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance