Strategy Capital is based out of Los Altos. Strategy Capital is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $375,619,000 (Form ADV from 2020-05-04). Their last reported 13F filing for Q1 2020 included $410,412,000 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 236,868. Whalewisdom has at least 6 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
: 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.
: 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.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
|Performance for Q1 2020:||29.57%|
|Performance Last 4 Quarters:||47.18%|
|SEC Registration as :||Large Advisory Firm,Investment advisor to an investment company|
|Form of Organization:||Limited Liability Company|
|Number of employees:||4|
|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:||6,708,000|
|Total Number of Clients:||5|
|Amount of client funds and securities by related persons:||269,659,000|
|Total Number of clients from related persons:||3|
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.
|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|
|No Other Issuers|
|DR. HAMILTON W. HELMER||subscription required||
|JOHN CLARK RUTHERFORD||subscription required||