STRATEGY CAPITAL LLC

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

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Strategy Capital is based out of Los Altos. Strategy Capital is a hedge fund with 5 clients and discretionary assets under management (AUM) of $1,089,244,000 (Form ADV from 2022-03-24). Their last reported 13F filing for Q3 2022 included $586,073,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategy Capital's largest holding is Atlassian Corp Plc with shares held of 533,871. Strategy Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 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

09/30/2022

13F Activity

  • Market Value $586.073 Million
  • Prior Market Value $573.112 Million
  • New Purchases0 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 6.62 %
  • Time Held Top20:10.86 quarters
  • Time Held Top10:10.86 quarters
  • Time Held All:10.86 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -31.13%
Performance Last 4 Quarters: -60.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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: 6
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: 32,564,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 953,840,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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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

WhaleScore history for STRATEGY CAPITAL LLC

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