Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $169,084 (100.0% shares, 0.0% debt)

Holdings (11)

GLBE GLOBAL E ONLINE LTD 15.6%

Value ($000) $26,352 Shares 483,263 Est. Cost $36.75 Unrealized +23.2%

AMZN AMAZON COM INC 14.8%

Value ($000) $25,010 Shares 114,000 Est. Cost $126.86 Unrealized +61.3%

CRWD CROWDSTRIKE HLDGS INC 14.6%

Value ($000) $24,636 Shares 72,000 Est. Cost $155.87 Unrealized +113.3%

SHOP SHOPIFY INC 11.8%

Value ($000) $19,990 Shares 188,000 Est. Cost $47.27 Unrealized +105.8%

INTC INTEL CORP 11.2%

Value ($000) $18,871 Shares 941,200 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 10.5%

Value ($000) $17,782 Shares 151,300 Est. Cost $65.06 Unrealized +90.2%

DUOL DUOLINGO INC 6.2%

Value ($000) $10,440 Shares 32,200 Est. Cost $156.93 Unrealized +102.8%

SNOW SNOWFLAKE INC 5.9%

Value ($000) $9,898 Shares 64,100 Est. Cost $159.76 Unrealized -11.9%

MDB MONGODB INC 4.2%

Value ($000) $7,031 Shares 30,200 Est. Cost $279.28 Unrealized +1.1%

COUR COURSERA INC 3.1%

Value ($000) $5,321 Shares 625,980 Est. Cost $24.96 Unrealized -69.1%

QS QUANTUMSCAPE CORP 2.2%

Value ($000) $3,752 Shares 723,000 Est. Cost $23.50 Unrealized -77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	483,263	$26,352	15.6%	$36.75	+23.2%	SHS	M5216V106
AMZN	AMAZON COM INC	114,000	$25,010	14.8%	$126.86	+61.3%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	72,000	$24,636	14.6%	$155.87	+113.3%	CL A	22788C105
SHOP	SHOPIFY INC	188,000	$19,990	11.8%	$47.27	+105.8%	CL A	82509L107
INTC	INTEL CORP	941,200	$18,871	11.2%	—	—	Call	458140100
TTD	THE TRADE DESK INC	151,300	$17,782	10.5%	$65.06	+90.2%	COM CL A	88339J105
DUOL	DUOLINGO INC	32,200	$10,440	6.2%	$156.93	+102.8%	CL A COM	26603R106
SNOW	SNOWFLAKE INC	64,100	$9,898	5.9%	$159.76	-11.9%	CL A	833445109
MDB	MONGODB INC	30,200	$7,031	4.2%	$279.28	+1.1%	CL A	60937P106
COUR	COURSERA INC	625,980	$5,321	3.1%	$24.96	-69.1%	COM	22266M104
QS	QUANTUMSCAPE CORP	723,000	$3,752	2.2%	$23.50	-77.7%	COM CL A	74767V109