Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $98,091 (100.0% shares, 0.0% debt)

Holdings (12)

TTD THE TRADE DESK INC 18.0%
Value ($000) $17,686 Shares 296,000 Est. Cost $65.06 Unrealized -12.5%
CRWD CROWDSTRIKE HLDGS INC 16.9%
Value ($000) $16,580 Shares 100,600 Est. Cost $155.87 Unrealized +17.4%
AMZN AMAZON COM INC 13.1%
Value ($000) $12,882 Shares 114,000 Est. Cost $126.86 Unrealized -0.4%
SNOW SNOWFLAKE INC 9.9%
Value ($000) $9,705 Shares 57,100 Est. Cost $159.42 Unrealized +3.9%
GLBE GLOBAL E ONLINE LTD 7.2%
Value ($000) $7,045 Shares 263,263 Est. Cost $37.37 Unrealized -23.8%
MDB MONGODB INC 6.1%
Value ($000) $5,997 Shares 30,200 Est. Cost $279.28 Unrealized +4.5%
ESTC ELASTIC N V 6.0%
Value ($000) $5,926 Shares 82,600 Est. Cost $123.48 Unrealized -35.6%
DDOG DATADOG INC 5.9%
Value ($000) $5,771 Shares 65,000 Est. Cost $100.71 Unrealized 0.0%
TWLO TWILIO INC 5.5%
Value ($000) $5,371 Shares 77,690 Est. Cost $312.48 Unrealized -74.4%
SHOP SHOPIFY INC 5.2%
Value ($000) $5,065 Shares 188,000 Est. Cost $47.27 Unrealized -28.0%
COUR COURSERA INC 3.3%
Value ($000) $3,279 Shares 304,150 Est. Cost $43.01 Unrealized -69.2%
QS QUANTUMSCAPE CORP 2.8%
Value ($000) $2,784 Shares 331,000 Est. Cost $43.27 Unrealized -75.2%