Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $118,229 (100.0% shares, 0.0% debt)

Holdings (13)

TTD THE TRADE DESK INC 16.5%

Value ($000) $19,498 Shares 249,500 Est. Cost $65.06 Unrealized +24.3%

CRWD CROWDSTRIKE HLDGS INC 14.2%

Value ($000) $16,838 Shares 100,600 Est. Cost $155.87 Unrealized -0.3%

AMZN AMAZON COM INC 12.3%

Value ($000) $14,492 Shares 114,000 Est. Cost $126.86 Unrealized +5.6%

GLBE GLOBAL E ONLINE LTD 8.8%

Value ($000) $10,462 Shares 263,263 Est. Cost $37.37 Unrealized +7.8%

MDB MONGODB INC 8.8%

Value ($000) $10,445 Shares 30,200 Est. Cost $279.28 Unrealized +35.9%

SHOP SHOPIFY INC 8.7%

Value ($000) $10,259 Shares 188,000 Est. Cost $47.27 Unrealized +28.2%

SNOW SNOWFLAKE INC 8.3%

Value ($000) $9,793 Shares 64,100 Est. Cost $159.76 Unrealized +1.9%

COUR COURSERA INC 4.8%

Value ($000) $5,685 Shares 304,150 Est. Cost $43.01 Unrealized -62.9%

TWLO TWILIO INC 4.4%

Value ($000) $5,191 Shares 88,690 Est. Cost $281.05 Unrealized -77.8%

DUOL DUOLINGO INC 3.7%

Value ($000) $4,429 Shares 26,700 Est. Cost $147.08 Unrealized 0.0%

BILL BILL HOLDINGS INC 3.6%

Value ($000) $4,278 Shares 39,400 Est. Cost $111.76 Unrealized +1.8%

DDOG DATADOG INC 3.3%

Value ($000) $3,870 Shares 42,480 Est. Cost $96.83 Unrealized +2.2%

QS QUANTUMSCAPE CORP 2.5%

Value ($000) $2,990 Shares 447,000 Est. Cost $34.16 Unrealized -76.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	249,500	$19,498	16.5%	$65.06	+24.3%	COM CL A	88339J105
CRWD	CROWDSTRIKE HLDGS INC	100,600	$16,838	14.2%	$155.87	-0.3%	CL A	22788C105
AMZN	AMAZON COM INC	114,000	$14,492	12.3%	$126.86	+5.6%	COM	023135106
GLBE	GLOBAL E ONLINE LTD	263,263	$10,462	8.8%	$37.37	+7.8%	SHS	M5216V106
MDB	MONGODB INC	30,200	$10,445	8.8%	$279.28	+35.9%	CL A	60937P106
SHOP	SHOPIFY INC	188,000	$10,259	8.7%	$47.27	+28.2%	CL A	82509L107
SNOW	SNOWFLAKE INC	64,100	$9,793	8.3%	$159.76	+1.9%	CL A	833445109
COUR	COURSERA INC	304,150	$5,685	4.8%	$43.01	-62.9%	COM	22266M104
TWLO	TWILIO INC	88,690	$5,191	4.4%	$281.05	-77.8%	CL A	90138F102
DUOL	DUOLINGO INC	26,700	$4,429	3.7%	$147.08	0.0%	CL A COM	26603R106
BILL	BILL HOLDINGS INC	39,400	$4,278	3.6%	$111.76	+1.8%	COM	090043100
DDOG	DATADOG INC	42,480	$3,870	3.3%	$96.83	+2.2%	CL A COM	23804L103
QS	QUANTUMSCAPE CORP	447,000	$2,990	2.5%	$34.16	-76.2%	COM CL A	74767V109