Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $78,490 (100.0% shares, 0.0% debt)

Holdings (13)

TTD THE TRADE DESK INC 16.9%

Value ($000) $13,270 Shares 296,000 Est. Cost $65.06 Unrealized -22.1%

CRWD CROWDSTRIKE HLDGS INC 13.5%

Value ($000) $10,592 Shares 100,600 Est. Cost $155.87 Unrealized -12.2%

AMZN AMAZON COM INC 12.2%

Value ($000) $9,576 Shares 114,000 Est. Cost $126.86 Unrealized -22.1%

SNOW SNOWFLAKE INC 10.4%

Value ($000) $8,196 Shares 57,100 Est. Cost $159.42 Unrealized -4.3%

SHOP SHOPIFY INC 8.3%

Value ($000) $6,525 Shares 188,000 Est. Cost $47.27 Unrealized -27.8%

MDB MONGODB INC 7.6%

Value ($000) $5,945 Shares 30,200 Est. Cost $279.28 Unrealized -36.3%

GLBE GLOBAL E ONLINE LTD 6.9%

Value ($000) $5,434 Shares 263,263 Est. Cost $37.37 Unrealized -39.3%

TWLO TWILIO INC 5.2%

Value ($000) $4,097 Shares 83,690 Est. Cost $294.16 Unrealized -80.7%

COUR COURSERA INC 4.6%

Value ($000) $3,598 Shares 304,150 Est. Cost $43.01 Unrealized -70.7%

DDOG DATADOG INC 4.4%

Value ($000) $3,431 Shares 46,680 Est. Cost $100.71 Unrealized -22.4%

ESTC ELASTIC N V 3.8%

Value ($000) $3,018 Shares 58,600 Est. Cost $123.48 Unrealized -51.5%

BILL BILL COM HLDGS INC 3.7%

Value ($000) $2,931 Shares 26,900 Est. Cost $120.06 Unrealized 0.0%

QS QUANTUMSCAPE CORP 2.4%

Value ($000) $1,877 Shares 331,000 Est. Cost $43.27 Unrealized -82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	296,000	$13,270	16.9%	$65.06	-22.1%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	100,600	$10,592	13.5%	$155.87	-12.2%	CL A	22788C105
AMZN	AMAZON COM INC	114,000	$9,576	12.2%	$126.86	-22.1%	COM	023135106
SNOW	SNOWFLAKE INC	57,100	$8,196	10.4%	$159.42	-4.3%	CL A	833445109
SHOP	SHOPIFY INC	188,000	$6,525	8.3%	$47.27	-27.8%	CL A	82509L107
MDB	MONGODB INC	30,200	$5,945	7.6%	$279.28	-36.3%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	263,263	$5,434	6.9%	$37.37	-39.3%	SHS	M5216V106
TWLO	TWILIO INC	83,690	$4,097	5.2%	$294.16	-80.7%	CL A	90138F102
COUR	COURSERA INC	304,150	$3,598	4.6%	$43.01	-70.7%	COM	22266M104
DDOG	DATADOG INC	46,680	$3,431	4.4%	$100.71	-22.4%	CL A COM	23804L103
ESTC	ELASTIC N V	58,600	$3,018	3.8%	$123.48	-51.5%	ORD SHS	N14506104
BILL	BILL COM HLDGS INC	26,900	$2,931	3.7%	$120.06	0.0%	COM	090043100
QS	QUANTUMSCAPE CORP	331,000	$1,877	2.4%	$43.27	-82.9%	COM CL A	74767V109