Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $212,238 (100.0% shares, 0.0% debt)

Holdings (18)

TTD THE TRADE DESK INC 14.5%

Value ($000) $30,791 Shares 336,000 Est. Cost $65.06 Unrealized +34.6%

CRWD CROWDSTRIKE HLDGS INC 9.7%

Value ($000) $20,598 Shares 100,600 Est. Cost $155.87 Unrealized +56.3%

TWLO TWILIO INC 9.6%

Value ($000) $20,459 Shares 77,690 Est. Cost $312.48 Unrealized -4.3%

SHOP SHOPIFY INC 9.0%

Value ($000) $19,008 Shares 13,800 Est. Cost $104.97 Unrealized +39.2%

AMZN AMAZON COM INC 9.0%

Value ($000) $19,006 Shares 5,700 Est. Cost $159.58 Unrealized +7.2%

MDB MONGODB INC 7.5%

Value ($000) $15,986 Shares 30,200 Est. Cost $279.28 Unrealized +83.3%

META META PLATFORMS INC 6.1%

Value ($000) $13,017 Shares 38,700 Est. Cost $289.24 Unrealized +14.0%

ESTC ELASTIC N V 4.8%

Value ($000) $10,167 Shares 82,600 Est. Cost $123.48 Unrealized +22.3%

RBLX ROBLOX CORP 4.8%

Value ($000) $10,110 Shares 98,000 Est. Cost $82.10 Unrealized +18.3%

NFLX NETFLIX INC 4.5%

Value ($000) $9,567 Shares 15,880 Est. Cost $50.72 Unrealized +26.0%

GLBE GLOBAL E ONLINE LTD 4.5%

Value ($000) $9,556 Shares 150,745 Est. Cost $41.40 Unrealized +45.5%

COUR COURSERA INC 3.5%

Value ($000) $7,433 Shares 304,150 Est. Cost $43.01 Unrealized -29.3%

QS QUANTUMSCAPE CORP 3.5%

Value ($000) $7,345 Shares 331,000 Est. Cost $43.27 Unrealized -36.7%

DOCU DOCUSIGN INC 2.9%

Value ($000) $6,199 Shares 40,700 Est. Cost $224.62 Unrealized +1.5%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $4,341 Shares 12,080 Est. Cost $323.35 Unrealized +4.5%

V VISA INC 1.9%

Value ($000) $3,987 Shares 18,400 Est. Cost $197.22 Unrealized +5.5%

META META PLATFORMS INC 1.6%

Value ($000) $3,364 Shares 10,000 Est. Cost $289.24 Unrealized +14.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,304 Shares 450 Est. Cost $83.49 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	336,000	$30,791	14.5%	$65.06	+34.6%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	100,600	$20,598	9.7%	$155.87	+56.3%	CL A	22788C105
TWLO	TWILIO INC	77,690	$20,459	9.6%	$312.48	-4.3%	CL A	90138F102
SHOP	SHOPIFY INC	13,800	$19,008	9.0%	$104.97	+39.2%	CL A	82509L107
AMZN	AMAZON COM INC	5,700	$19,006	9.0%	$159.58	+7.2%	COM	023135106
MDB	MONGODB INC	30,200	$15,986	7.5%	$279.28	+83.3%	CL A	60937P106
META	META PLATFORMS INC	38,700	$13,017	6.1%	$289.24	+14.0%	CL A	30303M102
ESTC	ELASTIC N V	82,600	$10,167	4.8%	$123.48	+22.3%	ORD SHS	N14506104
RBLX	ROBLOX CORP	98,000	$10,110	4.8%	$82.10	+18.3%	CL A	771049103
NFLX	NETFLIX INC	15,880	$9,567	4.5%	$50.72	+26.0%	COM	64110L106
GLBE	GLOBAL E ONLINE LTD	150,745	$9,556	4.5%	$41.40	+45.5%	SHS	M5216V106
COUR	COURSERA INC	304,150	$7,433	3.5%	$43.01	-29.3%	COM	22266M104
QS	QUANTUMSCAPE CORP	331,000	$7,345	3.5%	$43.27	-36.7%	COM CL A	74767V109
DOCU	DOCUSIGN INC	40,700	$6,199	2.9%	$224.62	+1.5%	COM	256163106
MA	MASTERCARD INCORPORATED	12,080	$4,341	2.0%	$323.35	+4.5%	CL A	57636Q104
V	VISA INC	18,400	$3,987	1.9%	$197.22	+5.5%	COM CL A	92826C839
META	META PLATFORMS INC	10,000	$3,364	1.6%	$289.24	+14.0%	Call	30303M102
GOOGL	ALPHABET INC	450	$1,304	0.6%	$83.49	+71.2%	CAP STK CL A	02079K305