Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $154,009 (100.0% shares, 0.0% debt)

Holdings (12)

CRWD CROWDSTRIKE HLDGS INC 16.7%

Value ($000) $25,685 Shares 100,600 Est. Cost $155.87 Unrealized +34.4%

— INTEL CORP 12.2%

Value ($000) $18,794 Shares 374,000 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 11.7%

Value ($000) $17,954 Shares 249,500 Est. Cost $65.06 Unrealized +12.9%

AMZN AMAZON COM INC 11.2%

Value ($000) $17,321 Shares 114,000 Est. Cost $126.86 Unrealized +10.5%

SHOP SHOPIFY INC 9.5%

Value ($000) $14,645 Shares 188,000 Est. Cost $47.27 Unrealized +35.1%

SNOW SNOWFLAKE INC 8.3%

Value ($000) $12,756 Shares 64,100 Est. Cost $159.76 Unrealized +5.8%

MDB MONGODB INC 8.0%

Value ($000) $12,347 Shares 30,200 Est. Cost $279.28 Unrealized +35.8%

GLBE GLOBAL E ONLINE LTD 7.4%

Value ($000) $11,444 Shares 288,763 Est. Cost $37.25 Unrealized -3.3%

TWLO TWILIO INC 4.4%

Value ($000) $6,729 Shares 88,690 Est. Cost $281.05 Unrealized -77.8%

DUOL DUOLINGO INC 3.9%

Value ($000) $6,057 Shares 26,700 Est. Cost $147.08 Unrealized +32.2%

COUR COURSERA INC 3.8%

Value ($000) $5,891 Shares 304,150 Est. Cost $43.01 Unrealized -55.6%

QS QUANTUMSCAPE CORP 2.8%

Value ($000) $4,385 Shares 631,000 Est. Cost $26.03 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	100,600	$25,685	16.7%	$155.87	+34.4%	CL A	22788C105
—	INTEL CORP	374,000	$18,794	12.2%	—	—	Call	458140900
TTD	THE TRADE DESK INC	249,500	$17,954	11.7%	$65.06	+12.9%	COM CL A	88339J105
AMZN	AMAZON COM INC	114,000	$17,321	11.2%	$126.86	+10.5%	COM	023135106
SHOP	SHOPIFY INC	188,000	$14,645	9.5%	$47.27	+35.1%	CL A	82509L107
SNOW	SNOWFLAKE INC	64,100	$12,756	8.3%	$159.76	+5.8%	CL A	833445109
MDB	MONGODB INC	30,200	$12,347	8.0%	$279.28	+35.8%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	288,763	$11,444	7.4%	$37.25	-3.3%	SHS	M5216V106
TWLO	TWILIO INC	88,690	$6,729	4.4%	$281.05	-77.8%	CL A	90138F102
DUOL	DUOLINGO INC	26,700	$6,057	3.9%	$147.08	+32.2%	CL A COM	26603R106
COUR	COURSERA INC	304,150	$5,891	3.8%	$43.01	-55.6%	COM	22266M104
QS	QUANTUMSCAPE CORP	631,000	$4,385	2.8%	$26.03	-75.8%	COM CL A	74767V109