Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $98,536 (100.0% shares, 0.0% debt)

Holdings (13)

TTD THE TRADE DESK INC 18.3%
Value ($000) $18,029 Shares 296,000 Est. Cost $65.06 Unrealized -18.2%
CRWD CROWDSTRIKE HLDGS INC 14.0%
Value ($000) $13,808 Shares 100,600 Est. Cost $155.87 Unrealized -25.8%
AMZN AMAZON COM INC 12.0%
Value ($000) $11,775 Shares 114,000 Est. Cost $126.86 Unrealized -23.8%
SHOP SHOPIFY INC 9.1%
Value ($000) $9,013 Shares 188,000 Est. Cost $47.27 Unrealized -6.9%
SNOW SNOWFLAKE INC 8.9%
Value ($000) $8,810 Shares 57,100 Est. Cost $159.42 Unrealized -8.0%
GLBE GLOBAL E ONLINE LTD 8.6%
Value ($000) $8,485 Shares 263,263 Est. Cost $37.37 Unrealized -26.6%
MDB MONGODB INC 7.1%
Value ($000) $7,040 Shares 30,200 Est. Cost $279.28 Unrealized -24.9%
TWLO TWILIO INC 6.0%
Value ($000) $5,909 Shares 88,690 Est. Cost $281.05 Unrealized -78.1%
COUR COURSERA INC 3.6%
Value ($000) $3,504 Shares 304,150 Est. Cost $43.01 Unrealized -69.9%
ESTC ELASTIC N V 3.4%
Value ($000) $3,393 Shares 58,600 Est. Cost $123.48 Unrealized -53.9%
DDOG DATADOG INC 3.4%
Value ($000) $3,392 Shares 46,680 Est. Cost $100.71 Unrealized -27.1%
QS QUANTUMSCAPE CORP 2.7%
Value ($000) $2,708 Shares 331,000 Est. Cost $43.27 Unrealized -81.2%
BILL BILL HOLDINGS INC 2.7%
Value ($000) $2,670 Shares 32,900 Est. Cost $115.07 Unrealized -19.4%