Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $121,900 (100.0% shares, 0.0% debt)

Holdings (12)

TTD THE TRADE DESK INC 18.8%
Value ($000) $22,857 Shares 296,000 Est. Cost $65.06 Unrealized +4.0%
AMZN AMAZON COM INC 12.2%
Value ($000) $14,861 Shares 114,000 Est. Cost $126.86 Unrealized -10.0%
CRWD CROWDSTRIKE HLDGS INC 12.1%
Value ($000) $14,775 Shares 100,600 Est. Cost $155.87 Unrealized -10.6%
MDB MONGODB INC 10.2%
Value ($000) $12,412 Shares 30,200 Est. Cost $279.28 Unrealized +4.4%
SHOP SHOPIFY INC 10.0%
Value ($000) $12,145 Shares 188,000 Est. Cost $47.27 Unrealized +19.6%
SNOW SNOWFLAKE INC 9.3%
Value ($000) $11,280 Shares 64,100 Est. Cost $159.76 Unrealized +1.7%
GLBE GLOBAL E ONLINE LTD 8.8%
Value ($000) $10,778 Shares 263,263 Est. Cost $37.37 Unrealized -11.9%
DDOG DATADOG INC 4.9%
Value ($000) $5,940 Shares 60,380 Est. Cost $96.83 Unrealized -13.6%
TWLO TWILIO INC 4.6%
Value ($000) $5,642 Shares 88,690 Est. Cost $281.05 Unrealized -79.0%
BILL BILL HOLDINGS INC 3.8%
Value ($000) $4,604 Shares 39,400 Est. Cost $111.76 Unrealized -15.0%
COUR COURSERA INC 3.2%
Value ($000) $3,960 Shares 304,150 Est. Cost $43.01 Unrealized -72.2%
QS QUANTUMSCAPE CORP 2.2%
Value ($000) $2,645 Shares 331,000 Est. Cost $43.27 Unrealized -83.9%