Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $228,467 (100.0% shares, 0.0% debt)

Holdings (17)

TWLO TWILIO INC 13.4%

Value ($000) $30,622 Shares 77,690 Est. Cost $312.48 Unrealized +11.1%

TTD THE TRADE DESK INC 12.5%

Value ($000) $28,546 Shares 369,000 Est. Cost $65.06 Unrealized -1.8%

CRWD CROWDSTRIKE HLDGS INC 11.1%

Value ($000) $25,282 Shares 100,600 Est. Cost $155.87 Unrealized +38.1%

SHOP SHOPIFY INC 8.8%

Value ($000) $20,162 Shares 13,800 Est. Cost $104.97 Unrealized +17.4%

AMZN AMAZON COM INC 8.6%

Value ($000) $19,609 Shares 5,700 Est. Cost $159.58 Unrealized +4.1%

DOCU DOCUSIGN INC 6.2%

Value ($000) $14,174 Shares 50,700 Est. Cost $224.62 Unrealized -0.5%

META FACEBOOK INC 5.9%

Value ($000) $13,456 Shares 38,700 Est. Cost $289.24 Unrealized +10.1%

ESTC ELASTIC N V 5.3%

Value ($000) $12,040 Shares 82,600 Est. Cost $123.48 Unrealized +1.2%

COUR COURSERA INC 5.3%

Value ($000) $12,032 Shares 304,150 Est. Cost $43.01 Unrealized 0.0%

MDB MONGODB INC 4.8%

Value ($000) $10,918 Shares 30,200 Est. Cost $279.28 Unrealized +10.7%

QS QUANTUMSCAPE CORP 4.2%

Value ($000) $9,685 Shares 331,000 Est. Cost $43.27 Unrealized -25.3%

GLBE GLOBAL E ONLINE LTD 3.8%

Value ($000) $8,605 Shares 150,745 Est. Cost $41.40 Unrealized 0.0%

NFLX NETFLIX INC 3.7%

Value ($000) $8,388 Shares 15,880 Est. Cost $50.72 Unrealized +0.8%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $4,410 Shares 12,080 Est. Cost $323.35 Unrealized +12.0%

V VISA INC 1.9%

Value ($000) $4,302 Shares 18,400 Est. Cost $197.22 Unrealized +12.1%

META FACEBOOK INC 1.5%

Value ($000) $3,477 Shares 10,000 Est. Cost $289.24 Unrealized +10.1%

GOOGL ALPHABET INC 1.2%

Value ($000) $2,759 Shares 1,130 Est. Cost $83.49 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	77,690	$30,622	13.4%	$312.48	+11.1%	CL A	90138F102
TTD	THE TRADE DESK INC	369,000	$28,546	12.5%	$65.06	-1.8%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	100,600	$25,282	11.1%	$155.87	+38.1%	CL A	22788C105
SHOP	SHOPIFY INC	13,800	$20,162	8.8%	$104.97	+17.4%	CL A	82509L107
AMZN	AMAZON COM INC	5,700	$19,609	8.6%	$159.58	+4.1%	COM	023135106
DOCU	DOCUSIGN INC	50,700	$14,174	6.2%	$224.62	-0.5%	COM	256163106
META	FACEBOOK INC	38,700	$13,456	5.9%	$289.24	+10.1%	CL A	30303M102
ESTC	ELASTIC N V	82,600	$12,040	5.3%	$123.48	+1.2%	ORD SHS	N14506104
COUR	COURSERA INC	304,150	$12,032	5.3%	$43.01	0.0%	COM	22266M104
MDB	MONGODB INC	30,200	$10,918	4.8%	$279.28	+10.7%	CL A	60937P106
QS	QUANTUMSCAPE CORP	331,000	$9,685	4.2%	$43.27	-25.3%	COM CL A	74767V109
GLBE	GLOBAL E ONLINE LTD	150,745	$8,605	3.8%	$41.40	0.0%	SHS	M5216V106
NFLX	NETFLIX INC	15,880	$8,388	3.7%	$50.72	+0.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	12,080	$4,410	1.9%	$323.35	+12.0%	CL A	57636Q104
V	VISA INC	18,400	$4,302	1.9%	$197.22	+12.1%	COM CL A	92826C839
META	FACEBOOK INC	10,000	$3,477	1.5%	$289.24	+10.1%	Call	30303M102
GOOGL	ALPHABET INC	1,130	$2,759	1.2%	$83.49	+38.8%	CAP STK CL A	02079K305