STRATEGY CAPITAL LLC

HTTP://STRATEGYCAPITAL.COM • LOS ALTOS, CA • Investment Advisor How do I update this listing?

Strategy Capital is based out of Los Altos. Strategy Capital is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $147,739,000 (Form ADV from 2019-03-30). Their last reported 13F filing for Q1 2019 included $199,475,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategy Capital's largest holding is Shopify Inc with shares held of 177,916. Whalewisdom has at least 2 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

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $199.475 Million
  • Prior Market Value $91.566 Million
  • New Purchases1 stock
  • Additional Purchases7 stocks
  • Sold out of4 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:62.50%
  • Turnover Alt % [2]: 48.69 %
  • Time Held Top20:0.88 quarters
  • Time Held Top10:0.88 quarters
  • Time Held All:0.88 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 14.64%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STRATEGY CAPITAL LLC
Classified as Hedge Fund
1 FIRST STREET SUITE 13
LOS ALTOS CA    94022-2756
Country: United States
Business Phone: 650-917-8700
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,000,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 96,739,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2013-12-03 D POOLED INVESTMENT FUND: OTHER INVESTMENT FUND Equity INDEFINITE 70,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
DR. HAMILTON W. HELMER subscription required
    EXECUTIVE OFFICER
JOHN CLARK RUTHERFORD subscription required
    EXECUTIVE OFFICER

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