Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $94,539 (100.0% shares, 0.0% debt)

Holdings (13)

CRWD CROWDSTRIKE HLDGS INC 17.9%

Value ($000) $16,957 Shares 100,600 Est. Cost $155.87 Unrealized +16.2%

TTD THE TRADE DESK INC 13.1%

Value ($000) $12,399 Shares 296,000 Est. Cost $65.06 Unrealized -15.8%

AMZN AMAZON COM INC 12.8%

Value ($000) $12,108 Shares 114,000 Est. Cost $126.86 Unrealized -1.4%

MDB MONGODB INC 8.3%

Value ($000) $7,837 Shares 30,200 Est. Cost $279.28 Unrealized +11.9%

META META PLATFORMS INC 7.5%

Value ($000) $7,047 Shares 43,700 Est. Cost $280.81 Unrealized -31.8%

SNOW SNOWFLAKE INC 7.2%

Value ($000) $6,828 Shares 49,100 Est. Cost $158.42 Unrealized 0.0%

TWLO TWILIO INC 6.9%

Value ($000) $6,511 Shares 77,690 Est. Cost $312.48 Unrealized -64.2%

SHOP SHOPIFY INC 6.2%

Value ($000) $5,873 Shares 188,000 Est. Cost $47.27 Unrealized -9.7%

ESTC ELASTIC N V 5.9%

Value ($000) $5,590 Shares 82,600 Est. Cost $123.48 Unrealized -41.0%

COUR COURSERA INC 4.6%

Value ($000) $4,313 Shares 304,150 Est. Cost $43.01 Unrealized -58.5%

GLBE GLOBAL E ONLINE LTD 4.1%

Value ($000) $3,898 Shares 193,245 Est. Cost $40.59 Unrealized -43.4%

QS QUANTUMSCAPE CORP 3.0%

Value ($000) $2,843 Shares 331,000 Est. Cost $43.27 Unrealized -69.1%

DOCU DOCUSIGN INC 2.5%

Value ($000) $2,335 Shares 40,700 Est. Cost $224.62 Unrealized -64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	100,600	$16,957	17.9%	$155.87	+16.2%	CL A	22788C105
TTD	THE TRADE DESK INC	296,000	$12,399	13.1%	$65.06	-15.8%	COM CL A	88339J105
AMZN	AMAZON COM INC	114,000	$12,108	12.8%	$126.86	-1.4%	COM	023135106
MDB	MONGODB INC	30,200	$7,837	8.3%	$279.28	+11.9%	CL A	60937P106
META	META PLATFORMS INC	43,700	$7,047	7.5%	$280.81	-31.8%	CL A	30303M102
SNOW	SNOWFLAKE INC	49,100	$6,828	7.2%	$158.42	0.0%	CL A	833445109
TWLO	TWILIO INC	77,690	$6,511	6.9%	$312.48	-64.2%	CL A	90138F102
SHOP	SHOPIFY INC	188,000	$5,873	6.2%	$47.27	-9.7%	CL A	82509L107
ESTC	ELASTIC N V	82,600	$5,590	5.9%	$123.48	-41.0%	ORD SHS	N14506104
COUR	COURSERA INC	304,150	$4,313	4.6%	$43.01	-58.5%	COM	22266M104
GLBE	GLOBAL E ONLINE LTD	193,245	$3,898	4.1%	$40.59	-43.4%	SHS	M5216V106
QS	QUANTUMSCAPE CORP	331,000	$2,843	3.0%	$43.27	-69.1%	COM CL A	74767V109
DOCU	DOCUSIGN INC	40,700	$2,335	2.5%	$224.62	-64.0%	COM	256163106