Hedge Fund Database

STRATEGY CAPITAL LLC

Adviser information for STRATEGY CAPITAL LLC last updated from Form ADV on February 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $920.5M
Non-Discretionary 0 $0
Total 3 $920.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $69.9M
Business development companies 0 $0
Pooled investment vehicles 2 $850.7M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-114124
SEC ERA File Number 801-114124
SEC CIK Numbers 1592413
SEC CRD Numbers 169007
Legal Entity Identifier None

Principal Office

1 FIRST STREET
SUITE 13
LOS ALTOS
CA
United States
Monday - Friday, 8:30-5:30
Tel: 650-917-8700, Fax: None

Websites

strategycapital.com www.linkedin.com/company/strategy-capital

Chief Compliance Officer

JOHN RUTHERFORD
MANAGING DIRECTOR
1 FIRST STREET
SUITE 13
LOS ALTOS
CA
United States
Tel: 617-283-0901
(Full email address available in API data)

Regulatory Contact

MICHAEL ALBERT
ONE FIRST STREET, SUITE 13
LOS ALTOS
CA
United States
Tel: 508-826-4888
(Full email address available in API data)

Industry Affiliates

STRATEGY CAPITAL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
STRATEGY CAPITAL INSTITUTIONAL INVESTORS, L.P. Hedge Fund $495.0M $25.0M 9
STRATEGY CAPITAL INVESTORS, L.P. Hedge Fund $356.4M $0.5M 66

Control Persons

Name Type Entity Title Since Ownership
HELMER, HAMILTON, WRIGHT Individual – MANAGING MEMBER 03/2013 > 75%
RUTHERFORD, JOHN, CLARK Individual – SPECIAL MEMBER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 03/2013 10-25%

No. Employees, Historic

10502020202120222023202420254 on 3/30/20204 on 4/8/20204 on 5/4/20205 on 3/18/20216 on 3/24/20226 on 3/13/20236 on 2/20/2024

RAUM, Historic

2B1B0202020212022202320242025375619000 on 3/30/2020375619000 on 4/8/2020375619000 on 5/4/2020764706252 on 3/18/20211089244000 on 3/24/2022509387000 on 3/13/2023920544000 on 2/20/2024

No. Clients, Historic

10502020202120222023202420255 on 3/30/20205 on 4/8/20205 on 5/4/20205 on 3/18/20215 on 3/24/20225 on 3/13/20233 on 2/20/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 166M 859K –
AXON ENTERPRISE INC COM 107M 363K –
CLOUDFLARE INC CL A COM 92M 1M –
CROWDSTRIKE HLDGS INC CL A 173M 452K –
DATADOG INC CL A COM 97M 749K –
META PLATFORMS INC CL A 125M 249K –
MONDAY COM LTD SHS 57M 238K –
SHOPIFY INC CL A 110M 2M –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 62M 354K –
TESLA INC COM 29M 149K –