Arthedge Capital Management, LLC Long-Term Concentrated

Location: Jericho, NY

CIK: 0001846503 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (18)

TTD THE TRADE DESK INC 14.5%

Value $30.79M Shares 336,000 Est. Cost $65.06 Unrealized +34.6%

CRWD CROWDSTRIKE HLDGS INC 9.7%

Value $20.6M Shares 100,600 Est. Cost $155.87 Unrealized +56.3%

TWLO TWILIO INC 9.6%

Value $20.46M Shares 77,690 Est. Cost $312.48 Unrealized -4.3%

SHOP SHOPIFY INC 9.0%

Value $19.01M Shares 13,800 Est. Cost $104.97 Unrealized +39.2%

AMZN AMAZON COM INC 9.0%

Value $19.01M Shares 5,700 Est. Cost $159.58 Unrealized +7.2%

MDB MONGODB INC 7.5%

Value $15.99M Shares 30,200 Est. Cost $279.28 Unrealized +83.3%

META META PLATFORMS INC 6.1%

Value $13.02M Shares 38,700 Est. Cost $289.24 Unrealized +14.0%

ESTC ELASTIC N V 4.8%

Value $10.17M Shares 82,600 Est. Cost $123.48 Unrealized +22.3%

RBLX ROBLOX CORP 4.8%

Value $10.11M Shares 98,000 Est. Cost $82.10 Unrealized +18.3%

NFLX NETFLIX INC 4.5%

Value $9.567M Shares 15,880 Est. Cost $50.72 Unrealized +26.0%

GLBE GLOBAL E ONLINE LTD 4.5%

Value $9.556M Shares 150,745 Est. Cost $41.40 Unrealized +45.5%

COUR COURSERA INC 3.5%

Value $7.433M Shares 304,150 Est. Cost $43.01 Unrealized -29.3%

QS QUANTUMSCAPE CORP 3.5%

Value $7.345M Shares 331,000 Est. Cost $43.27 Unrealized -36.7%

DOCU DOCUSIGN INC 2.9%

Value $6.199M Shares 40,700 Est. Cost $224.62 Unrealized +1.5%

MA MASTERCARD INCORPORATED 2.0%

Value $4.341M Shares 12,080 Est. Cost $323.35 Unrealized +4.5%

V VISA INC 1.9%

Value $3.987M Shares 18,400 Est. Cost $197.22 Unrealized +5.5%

META META PLATFORMS INC 1.6%

Value $3.364M Shares 10,000 Est. Cost $289.24 Unrealized +14.0%

GOOGL ALPHABET INC 0.6%

Value $1.304M Shares 450 Est. Cost $83.49 Unrealized +71.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	336,000	$30.79M	14.5%	$65.06	+34.6%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	100,600	$20.6M	9.7%	$155.87	+56.3%	CL A	22788C105
TWLO	TWILIO INC	77,690	$20.46M	9.6%	$312.48	-4.3%	CL A	90138F102
SHOP	SHOPIFY INC	13,800	$19.01M	9.0%	$104.97	+39.2%	CL A	82509L107
AMZN	AMAZON COM INC	5,700	$19.01M	9.0%	$159.58	+7.2%	COM	023135106
MDB	MONGODB INC	30,200	$15.99M	7.5%	$279.28	+83.3%	CL A	60937P106
META	META PLATFORMS INC	38,700	$13.02M	6.1%	$289.24	+14.0%	CL A	30303M102
ESTC	ELASTIC N V	82,600	$10.17M	4.8%	$123.48	+22.3%	ORD SHS	N14506104
RBLX	ROBLOX CORP	98,000	$10.11M	4.8%	$82.10	+18.3%	CL A	771049103
NFLX	NETFLIX INC	15,880	$9.567M	4.5%	$50.72	+26.0%	COM	64110L106
GLBE	GLOBAL E ONLINE LTD	150,745	$9.556M	4.5%	$41.40	+45.5%	SHS	M5216V106
COUR	COURSERA INC	304,150	$7.433M	3.5%	$43.01	-29.3%	COM	22266M104
QS	QUANTUMSCAPE CORP	331,000	$7.345M	3.5%	$43.27	-36.7%	COM CL A	74767V109
DOCU	DOCUSIGN INC	40,700	$6.199M	2.9%	$224.62	+1.5%	COM	256163106
MA	MASTERCARD INCORPORATED	12,080	$4.341M	2.0%	$323.35	+4.5%	CL A	57636Q104
V	VISA INC	18,400	$3.987M	1.9%	$197.22	+5.5%	COM CL A	92826C839
META	META PLATFORMS INC	10,000	$3.364M	1.6%	$289.24	+14.0%	Call	30303M102
GOOGL	ALPHABET INC	450	$1.304M	0.6%	$83.49	+71.2%	CAP STK CL A	02079K305