Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 18, 2021

Total Value ($000): $111,921 (100.0% shares, 0.0% debt)

Holdings (16)

TTD THE TRADE DESK INC 18.4%

Value ($000) $20,579 Shares 36,900 Est. Cost $75.51 Unrealized 0.0%

TWLO TWILIO INC 18.1%

Value ($000) $20,272 Shares 77,690 Est. Cost $312.48 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 14.4%

Value ($000) $16,087 Shares 100,600 Est. Cost $155.87 Unrealized 0.0%

SHOP SHOPIFY INC 10.5%

Value ($000) $11,780 Shares 13,800 Est. Cost $104.97 Unrealized 0.0%

DOCU DOCUSIGN INC 7.2%

Value ($000) $8,065 Shares 50,700 Est. Cost $224.62 Unrealized 0.0%

AMZN AMAZON COM INC 7.2%

Value ($000) $8,031 Shares 5,700 Est. Cost $159.58 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 4.6%

Value ($000) $5,157 Shares 426,100 Est. Cost $12.10 Unrealized —

ESTC ELASTIC N V 4.3%

Value ($000) $4,797 Shares 60,300 Est. Cost $122.92 Unrealized 0.0%

MDB MONGODB INC 4.2%

Value ($000) $4,677 Shares 30,200 Est. Cost $279.28 Unrealized 0.0%

— AVALARA INC 4.1%

Value ($000) $4,573 Shares 51,400 Est. Cost $88.97 Unrealized —

NFLX NETFLIX INC 2.9%

Value ($000) $3,279 Shares 15,100 Est. Cost $50.70 Unrealized 0.0%

META FACEBOOK INC 1.6%

Value ($000) $1,736 Shares 24,500 Est. Cost $272.24 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $946 Shares 2,281 Est. Cost $83.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $707 Shares 12,080 Est. Cost $323.35 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $673 Shares 1,630 Est. Cost $83.49 Unrealized 0.0%

V VISA INC 0.5%

Value ($000) $562 Shares 18,400 Est. Cost $197.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	36,900	$20,579	18.4%	$75.51	0.0%	COM CL A	88339J105
TWLO	TWILIO INC	77,690	$20,272	18.1%	$312.48	0.0%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	100,600	$16,087	14.4%	$155.87	0.0%	CL A	22788C105
SHOP	SHOPIFY INC	13,800	$11,780	10.5%	$104.97	0.0%	CL A	82509L107
DOCU	DOCUSIGN INC	50,700	$8,065	7.2%	$224.62	0.0%	COM	256163106
AMZN	AMAZON COM INC	5,700	$8,031	7.2%	$159.58	0.0%	COM	023135106
—	SLACK TECHNOLOGIES INC	426,100	$5,157	4.6%	$12.10	—	COM CL A	83088V102
ESTC	ELASTIC N V	60,300	$4,797	4.3%	$122.92	0.0%	ORD SHS	N14506104
MDB	MONGODB INC	30,200	$4,677	4.2%	$279.28	0.0%	CL A	60937P106
—	AVALARA INC	51,400	$4,573	4.1%	$88.97	—	COM	05338G106
NFLX	NETFLIX INC	15,100	$3,279	2.9%	$50.70	0.0%	COM	64110L106
META	FACEBOOK INC	24,500	$1,736	1.6%	$272.24	0.0%	CL A	30303M102
GOOG	ALPHABET INC	2,281	$946	0.8%	$83.74	0.0%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	12,080	$707	0.6%	$323.35	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	1,630	$673	0.6%	$83.49	0.0%	CAP STK CL A	02079K305
V	VISA INC	18,400	$562	0.5%	$197.22	0.0%	COM CL A	92826C839