Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $163,971 (100.0% shares, 0.0% debt)

Holdings (12)

INTC INTEL CORP 15.9%

Value ($000) $26,113 Shares 591,200 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 14.8%

Value ($000) $24,237 Shares 75,600 Est. Cost $155.87 Unrealized +96.4%

TTD THE TRADE DESK INC 13.3%

Value ($000) $21,811 Shares 249,500 Est. Cost $65.06 Unrealized +16.5%

AMZN AMAZON COM INC 12.5%

Value ($000) $20,563 Shares 114,000 Est. Cost $126.86 Unrealized +31.6%

GLBE GLOBAL E ONLINE LTD 9.8%

Value ($000) $16,004 Shares 440,263 Est. Cost $37.19 Unrealized -0.3%

SHOP SHOPIFY INC 8.8%

Value ($000) $14,508 Shares 188,000 Est. Cost $47.27 Unrealized +67.1%

MDB MONGODB INC 6.6%

Value ($000) $10,831 Shares 30,200 Est. Cost $279.28 Unrealized +46.3%

SNOW SNOWFLAKE INC 6.3%

Value ($000) $10,359 Shares 64,100 Est. Cost $159.76 Unrealized +21.4%

DUOL DUOLINGO INC 3.6%

Value ($000) $5,889 Shares 26,700 Est. Cost $147.08 Unrealized +38.5%

TWLO TWILIO INC 3.3%

Value ($000) $5,423 Shares 88,690 Est. Cost $281.05 Unrealized -76.6%

COUR COURSERA INC 2.6%

Value ($000) $4,264 Shares 304,150 Est. Cost $43.01 Unrealized -60.5%

QS QUANTUMSCAPE CORP 2.4%

Value ($000) $3,969 Shares 631,000 Est. Cost $26.03 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	591,200	$26,113	15.9%	—	—	Call	458140100
CRWD	CROWDSTRIKE HLDGS INC	75,600	$24,237	14.8%	$155.87	+96.4%	CL A	22788C105
TTD	THE TRADE DESK INC	249,500	$21,811	13.3%	$65.06	+16.5%	COM CL A	88339J105
AMZN	AMAZON COM INC	114,000	$20,563	12.5%	$126.86	+31.6%	COM	023135106
GLBE	GLOBAL E ONLINE LTD	440,263	$16,004	9.8%	$37.19	-0.3%	SHS	M5216V106
SHOP	SHOPIFY INC	188,000	$14,508	8.8%	$47.27	+67.1%	CL A	82509L107
MDB	MONGODB INC	30,200	$10,831	6.6%	$279.28	+46.3%	CL A	60937P106
SNOW	SNOWFLAKE INC	64,100	$10,359	6.3%	$159.76	+21.4%	CL A	833445109
DUOL	DUOLINGO INC	26,700	$5,889	3.6%	$147.08	+38.5%	CL A COM	26603R106
TWLO	TWILIO INC	88,690	$5,423	3.3%	$281.05	-76.6%	CL A	90138F102
COUR	COURSERA INC	304,150	$4,264	2.6%	$43.01	-60.5%	COM	22266M104
QS	QUANTUMSCAPE CORP	631,000	$3,969	2.4%	$26.03	-74.2%	COM CL A	74767V109