Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $219,290 (100.0% shares, 0.0% debt)

Holdings (18)

TWLO TWILIO INC 11.3%

Value ($000) $24,787 Shares 77,690 Est. Cost $312.48 Unrealized +16.5%

CRWD CROWDSTRIKE HLDGS INC 11.3%

Value ($000) $24,725 Shares 100,600 Est. Cost $155.87 Unrealized +65.6%

TTD THE TRADE DESK INC 10.8%

Value ($000) $23,621 Shares 336,000 Est. Cost $65.06 Unrealized +18.8%

AMZN AMAZON COM INC 8.5%

Value ($000) $18,725 Shares 5,700 Est. Cost $159.58 Unrealized +8.1%

SHOP SHOPIFY INC 8.5%

Value ($000) $18,710 Shares 13,800 Est. Cost $104.97 Unrealized +42.7%

MDB MONGODB INC 6.5%

Value ($000) $14,240 Shares 30,200 Est. Cost $279.28 Unrealized +44.2%

META FACEBOOK INC 6.0%

Value ($000) $13,134 Shares 38,700 Est. Cost $289.24 Unrealized +23.7%

ESTC ELASTIC N V 5.6%

Value ($000) $12,307 Shares 82,600 Est. Cost $123.48 Unrealized +24.5%

GLBE GLOBAL E ONLINE LTD 4.9%

Value ($000) $10,823 Shares 150,745 Est. Cost $41.40 Unrealized +63.3%

DOCU DOCUSIGN INC 4.8%

Value ($000) $10,477 Shares 40,700 Est. Cost $224.62 Unrealized +28.3%

NFLX NETFLIX INC 4.4%

Value ($000) $9,692 Shares 15,880 Est. Cost $50.72 Unrealized +8.5%

COUR COURSERA INC 4.4%

Value ($000) $9,626 Shares 304,150 Est. Cost $43.01 Unrealized -12.5%

QS QUANTUMSCAPE CORP 3.7%

Value ($000) $8,123 Shares 331,000 Est. Cost $43.27 Unrealized -47.2%

RBLX ROBLOX CORP 3.4%

Value ($000) $7,404 Shares 98,000 Est. Cost $82.10 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $4,200 Shares 12,080 Est. Cost $323.35 Unrealized +9.7%

V VISA INC 1.9%

Value ($000) $4,099 Shares 18,400 Est. Cost $197.22 Unrealized +15.1%

META FACEBOOK INC 1.5%

Value ($000) $3,394 Shares 10,000 Est. Cost $289.24 Unrealized +23.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,203 Shares 450 Est. Cost $83.49 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	77,690	$24,787	11.3%	$312.48	+16.5%	CL A	90138F102
CRWD	CROWDSTRIKE HLDGS INC	100,600	$24,725	11.3%	$155.87	+65.6%	CL A	22788C105
TTD	THE TRADE DESK INC	336,000	$23,621	10.8%	$65.06	+18.8%	COM CL A	88339J105
AMZN	AMAZON COM INC	5,700	$18,725	8.5%	$159.58	+8.1%	COM	023135106
SHOP	SHOPIFY INC	13,800	$18,710	8.5%	$104.97	+42.7%	CL A	82509L107
MDB	MONGODB INC	30,200	$14,240	6.5%	$279.28	+44.2%	CL A	60937P106
META	FACEBOOK INC	38,700	$13,134	6.0%	$289.24	+23.7%	CL A	30303M102
ESTC	ELASTIC N V	82,600	$12,307	5.6%	$123.48	+24.5%	ORD SHS	N14506104
GLBE	GLOBAL E ONLINE LTD	150,745	$10,823	4.9%	$41.40	+63.3%	SHS	M5216V106
DOCU	DOCUSIGN INC	40,700	$10,477	4.8%	$224.62	+28.3%	COM	256163106
NFLX	NETFLIX INC	15,880	$9,692	4.4%	$50.72	+8.5%	COM	64110L106
COUR	COURSERA INC	304,150	$9,626	4.4%	$43.01	-12.5%	COM	22266M104
QS	QUANTUMSCAPE CORP	331,000	$8,123	3.7%	$43.27	-47.2%	COM CL A	74767V109
RBLX	ROBLOX CORP	98,000	$7,404	3.4%	$82.10	0.0%	CL A	771049103
MA	MASTERCARD INCORPORATED	12,080	$4,200	1.9%	$323.35	+9.7%	CL A	57636Q104
V	VISA INC	18,400	$4,099	1.9%	$197.22	+15.1%	COM CL A	92826C839
META	FACEBOOK INC	10,000	$3,394	1.5%	$289.24	+23.7%	Call	30303M102
GOOGL	ALPHABET INC	450	$1,203	0.5%	$83.49	+61.8%	CAP STK CL A	02079K305