Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $156,830 (100.0% shares, 0.0% debt)

Holdings (16)

CRWD CROWDSTRIKE HLDGS INC 14.6%

Value ($000) $22,844 Shares 100,600 Est. Cost $155.87 Unrealized +19.6%

TTD THE TRADE DESK INC 13.1%

Value ($000) $20,498 Shares 296,000 Est. Cost $65.06 Unrealized +11.0%

AMZN AMAZON COM INC 11.8%

Value ($000) $18,582 Shares 5,700 Est. Cost $159.58 Unrealized -3.2%

MDB MONGODB INC 8.5%

Value ($000) $13,396 Shares 30,200 Est. Cost $279.28 Unrealized +40.0%

TWLO TWILIO INC 8.2%

Value ($000) $12,804 Shares 77,690 Est. Cost $312.48 Unrealized -41.7%

META META PLATFORMS INC 6.9%

Value ($000) $10,829 Shares 48,700 Est. Cost $280.81 Unrealized -11.6%

SHOP SHOPIFY INC 5.9%

Value ($000) $9,328 Shares 13,800 Est. Cost $104.97 Unrealized -21.8%

ESTC ELASTIC N V 4.7%

Value ($000) $7,347 Shares 82,600 Est. Cost $123.48 Unrealized -27.6%

COUR COURSERA INC 4.5%

Value ($000) $7,008 Shares 304,150 Est. Cost $43.01 Unrealized -52.4%

QS QUANTUMSCAPE CORP 4.2%

Value ($000) $6,617 Shares 331,000 Est. Cost $43.27 Unrealized -60.3%

GLBE GLOBAL E ONLINE LTD 4.2%

Value ($000) $6,528 Shares 193,245 Est. Cost $40.59 Unrealized -7.0%

NFLX NETFLIX INC 3.8%

Value ($000) $5,948 Shares 15,880 Est. Cost $50.72 Unrealized -17.9%

RBLX ROBLOX CORP 2.9%

Value ($000) $4,532 Shares 98,000 Est. Cost $82.10 Unrealized -26.5%

DOCU DOCUSIGN INC 2.8%

Value ($000) $4,360 Shares 40,700 Est. Cost $224.62 Unrealized -48.9%

V VISA INC 2.2%

Value ($000) $3,482 Shares 15,700 Est. Cost $197.22 Unrealized +6.5%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $2,727 Shares 7,630 Est. Cost $323.35 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	100,600	$22,844	14.6%	$155.87	+19.6%	CL A	22788C105
TTD	THE TRADE DESK INC	296,000	$20,498	13.1%	$65.06	+11.0%	COM CL A	88339J105
AMZN	AMAZON COM INC	5,700	$18,582	11.8%	$159.58	-3.2%	COM	023135106
MDB	MONGODB INC	30,200	$13,396	8.5%	$279.28	+40.0%	CL A	60937P106
TWLO	TWILIO INC	77,690	$12,804	8.2%	$312.48	-41.7%	CL A	90138F102
META	META PLATFORMS INC	48,700	$10,829	6.9%	$280.81	-11.6%	CL A	30303M102
SHOP	SHOPIFY INC	13,800	$9,328	5.9%	$104.97	-21.8%	CL A	82509L107
ESTC	ELASTIC N V	82,600	$7,347	4.7%	$123.48	-27.6%	ORD SHS	N14506104
COUR	COURSERA INC	304,150	$7,008	4.5%	$43.01	-52.4%	COM	22266M104
QS	QUANTUMSCAPE CORP	331,000	$6,617	4.2%	$43.27	-60.3%	COM CL A	74767V109
GLBE	GLOBAL E ONLINE LTD	193,245	$6,528	4.2%	$40.59	-7.0%	SHS	M5216V106
NFLX	NETFLIX INC	15,880	$5,948	3.8%	$50.72	-17.9%	COM	64110L106
RBLX	ROBLOX CORP	98,000	$4,532	2.9%	$82.10	-26.5%	CL A	771049103
DOCU	DOCUSIGN INC	40,700	$4,360	2.8%	$224.62	-48.9%	COM	256163106
V	VISA INC	15,700	$3,482	2.2%	$197.22	+6.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	7,630	$2,727	1.7%	$323.35	+8.7%	CL A	57636Q104