Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $152,847 (100.0% shares, 0.0% debt)

Holdings (11)

INTC INTEL CORP 14.4%

Value ($000) $22,081 Shares 941,200 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 14.4%

Value ($000) $21,952 Shares 200,200 Est. Cost $65.06 Unrealized +53.4%

AMZN AMAZON COM INC 13.9%

Value ($000) $21,242 Shares 114,000 Est. Cost $126.86 Unrealized +43.8%

CRWD CROWDSTRIKE HLDGS INC 13.2%

Value ($000) $20,194 Shares 72,000 Est. Cost $155.87 Unrealized +82.3%

GLBE GLOBAL E ONLINE LTD 12.2%

Value ($000) $18,577 Shares 483,263 Est. Cost $36.75 Unrealized -4.2%

SHOP SHOPIFY INC 9.9%

Value ($000) $15,066 Shares 188,000 Est. Cost $47.27 Unrealized +46.1%

DUOL DUOLINGO INC 5.9%

Value ($000) $9,081 Shares 32,200 Est. Cost $156.93 Unrealized +30.7%

MDB MONGODB INC 5.3%

Value ($000) $8,165 Shares 30,200 Est. Cost $279.28 Unrealized -7.0%

SNOW SNOWFLAKE INC 4.8%

Value ($000) $7,363 Shares 64,100 Est. Cost $159.76 Unrealized -23.0%

COUR COURSERA INC 3.3%

Value ($000) $4,970 Shares 625,980 Est. Cost $24.96 Unrealized -68.4%

QS QUANTUMSCAPE CORP 2.7%

Value ($000) $4,157 Shares 723,000 Est. Cost $23.50 Unrealized -73.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	941,200	$22,081	14.4%	—	—	Call	458140100
TTD	THE TRADE DESK INC	200,200	$21,952	14.4%	$65.06	+53.4%	COM CL A	88339J105
AMZN	AMAZON COM INC	114,000	$21,242	13.9%	$126.86	+43.8%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	72,000	$20,194	13.2%	$155.87	+82.3%	CL A	22788C105
GLBE	GLOBAL E ONLINE LTD	483,263	$18,577	12.2%	$36.75	-4.2%	SHS	M5216V106
SHOP	SHOPIFY INC	188,000	$15,066	9.9%	$47.27	+46.1%	CL A	82509L107
DUOL	DUOLINGO INC	32,200	$9,081	5.9%	$156.93	+30.7%	CL A COM	26603R106
MDB	MONGODB INC	30,200	$8,165	5.3%	$279.28	-7.0%	CL A	60937P106
SNOW	SNOWFLAKE INC	64,100	$7,363	4.8%	$159.76	-23.0%	CL A	833445109
COUR	COURSERA INC	625,980	$4,970	3.3%	$24.96	-68.4%	COM	22266M104
QS	QUANTUMSCAPE CORP	723,000	$4,157	2.7%	$23.50	-73.8%	COM CL A	74767V109