Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $183,041 (100.0% shares, 0.0% debt)

Holdings (16)

TWLO TWILIO INC 14.5%

Value ($000) $26,474 Shares 77,690 Est. Cost $312.48 Unrealized +19.9%

TTD THE TRADE DESK INC 13.1%

Value ($000) $24,046 Shares 36,900 Est. Cost $75.51 Unrealized +2.3%

CRWD CROWDSTRIKE HLDGS INC 10.0%

Value ($000) $18,361 Shares 100,600 Est. Cost $155.87 Unrealized +35.7%

AMZN AMAZON COM INC 9.6%

Value ($000) $17,636 Shares 5,700 Est. Cost $159.58 Unrealized -0.7%

SHOP SHOPIFY INC 8.3%

Value ($000) $15,270 Shares 13,800 Est. Cost $104.97 Unrealized +15.1%

META FACEBOOK INC 6.2%

Value ($000) $11,398 Shares 24,500 Est. Cost $272.24 Unrealized -1.8%

DOCU DOCUSIGN INC 5.6%

Value ($000) $10,264 Shares 50,700 Est. Cost $224.62 Unrealized +3.2%

— AVALARA INC 5.3%

Value ($000) $9,714 Shares 51,400 Est. Cost $88.97 Unrealized —

ESTC ELASTIC N V 5.0%

Value ($000) $9,185 Shares 60,300 Est. Cost $122.92 Unrealized +15.6%

NFLX NETFLIX INC 4.5%

Value ($000) $8,284 Shares 15,100 Est. Cost $50.70 Unrealized +4.6%

MDB MONGODB INC 4.4%

Value ($000) $8,076 Shares 30,200 Est. Cost $279.28 Unrealized +26.9%

QS QUANTUMSCAPE CORP 4.4%

Value ($000) $8,055 Shares 180,000 Est. Cost $52.44 Unrealized 0.0%

GOOG ALPHABET INC 2.6%

Value ($000) $4,719 Shares 2,281 Est. Cost $83.74 Unrealized +17.6%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $4,301 Shares 12,080 Est. Cost $323.35 Unrealized +5.0%

V VISA INC 2.1%

Value ($000) $3,896 Shares 18,400 Est. Cost $197.22 Unrealized +3.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,362 Shares 1,630 Est. Cost $83.49 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	77,690	$26,474	14.5%	$312.48	+19.9%	CL A	90138F102
TTD	THE TRADE DESK INC	36,900	$24,046	13.1%	$75.51	+2.3%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	100,600	$18,361	10.0%	$155.87	+35.7%	CL A	22788C105
AMZN	AMAZON COM INC	5,700	$17,636	9.6%	$159.58	-0.7%	COM	023135106
SHOP	SHOPIFY INC	13,800	$15,270	8.3%	$104.97	+15.1%	CL A	82509L107
META	FACEBOOK INC	24,500	$11,398	6.2%	$272.24	-1.8%	CL A	30303M102
DOCU	DOCUSIGN INC	50,700	$10,264	5.6%	$224.62	+3.2%	COM	256163106
—	AVALARA INC	51,400	$9,714	5.3%	$88.97	—	COM	05338G106
ESTC	ELASTIC N V	60,300	$9,185	5.0%	$122.92	+15.6%	ORD SHS	N14506104
NFLX	NETFLIX INC	15,100	$8,284	4.5%	$50.70	+4.6%	COM	64110L106
MDB	MONGODB INC	30,200	$8,076	4.4%	$279.28	+26.9%	CL A	60937P106
QS	QUANTUMSCAPE CORP	180,000	$8,055	4.4%	$52.44	0.0%	COM	74767V109
GOOG	ALPHABET INC	2,281	$4,719	2.6%	$83.74	+17.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	12,080	$4,301	2.3%	$323.35	+5.0%	CL A	57636Q104
V	VISA INC	18,400	$3,896	2.1%	$197.22	+3.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,630	$3,362	1.8%	$83.49	+17.3%	CAP STK CL A	02079K305