Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $152,593 (100.0% shares, 0.0% debt)

Holdings (12)

CRWD CROWDSTRIKE HLDGS INC 19.0%

Value ($000) $28,969 Shares 75,600 Est. Cost $155.87 Unrealized +113.4%

TTD THE TRADE DESK INC 16.0%

Value ($000) $24,369 Shares 249,500 Est. Cost $65.06 Unrealized +38.7%

AMZN AMAZON COM INC 14.4%

Value ($000) $22,031 Shares 114,000 Est. Cost $126.86 Unrealized +44.8%

INTC INTEL CORP 12.0%

Value ($000) $18,309 Shares 591,200 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 11.5%

Value ($000) $17,528 Shares 483,263 Est. Cost $36.75 Unrealized -12.2%

SHOP SHOPIFY INC 8.1%

Value ($000) $12,417 Shares 188,000 Est. Cost $47.27 Unrealized +40.3%

SNOW SNOWFLAKE INC 5.7%

Value ($000) $8,659 Shares 64,100 Est. Cost $159.76 Unrealized -7.6%

MDB MONGODB INC 4.9%

Value ($000) $7,549 Shares 30,200 Est. Cost $279.28 Unrealized +13.1%

DUOL DUOLINGO INC 4.4%

Value ($000) $6,719 Shares 32,200 Est. Cost $156.93 Unrealized +30.5%

QS QUANTUMSCAPE CORP 2.0%

Value ($000) $3,105 Shares 631,000 Est. Cost $26.03 Unrealized -78.6%

COUR COURSERA INC 1.4%

Value ($000) $2,178 Shares 304,150 Est. Cost $43.01 Unrealized -77.9%

TWLO TWILIO INC 0.5%

Value ($000) $761 Shares 13,390 Est. Cost $281.05 Unrealized -79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	75,600	$28,969	19.0%	$155.87	+113.4%	CL A	22788C105
TTD	THE TRADE DESK INC	249,500	$24,369	16.0%	$65.06	+38.7%	COM CL A	88339J105
AMZN	AMAZON COM INC	114,000	$22,031	14.4%	$126.86	+44.8%	COM	023135106
INTC	INTEL CORP	591,200	$18,309	12.0%	—	—	Call	458140100
GLBE	GLOBAL E ONLINE LTD	483,263	$17,528	11.5%	$36.75	-12.2%	SHS	M5216V106
SHOP	SHOPIFY INC	188,000	$12,417	8.1%	$47.27	+40.3%	CL A	82509L107
SNOW	SNOWFLAKE INC	64,100	$8,659	5.7%	$159.76	-7.6%	CL A	833445109
MDB	MONGODB INC	30,200	$7,549	4.9%	$279.28	+13.1%	CL A	60937P106
DUOL	DUOLINGO INC	32,200	$6,719	4.4%	$156.93	+30.5%	CL A COM	26603R106
QS	QUANTUMSCAPE CORP	631,000	$3,105	2.0%	$26.03	-78.6%	COM CL A	74767V109
COUR	COURSERA INC	304,150	$2,178	1.4%	$43.01	-77.9%	COM	22266M104
TWLO	TWILIO INC	13,390	$761	0.5%	$281.05	-79.0%	CL A	90138F102