Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $154,990 (100.0% shares, 0.0% debt)

Holdings (13)

CRWD CROWDSTRIKE HLDGS INC 16.4%

Value ($000) $25,386 Shares 72,000 Est. Cost $155.87 Unrealized +144.5%

AMZN AMAZON COM INC 14.0%

Value ($000) $21,690 Shares 114,000 Est. Cost $126.86 Unrealized +71.1%

INTC INTEL CORP 13.8%

Value ($000) $21,375 Shares 941,200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 11.6%

Value ($000) $17,950 Shares 188,000 Est. Cost $47.27 Unrealized +130.5%

GLBE GLOBAL E ONLINE LTD 11.1%

Value ($000) $17,228 Shares 483,263 Est. Cost $36.75 Unrealized +33.6%

DUOL DUOLINGO INC 6.5%

Value ($000) $9,999 Shares 32,200 Est. Cost $156.93 Unrealized +117.9%

SNOW SNOWFLAKE INC 6.0%

Value ($000) $9,369 Shares 64,100 Est. Cost $159.76 Unrealized +6.2%

TTD THE TRADE DESK INC 5.3%

Value ($000) $8,279 Shares 151,300 Est. Cost $65.06 Unrealized +39.1%

NVO NOVO-NORDISK A S 4.0%

Value ($000) $6,250 Shares 90,000 Est. Cost — Unrealized —

MDB MONGODB INC 3.4%

Value ($000) $5,297 Shares 30,200 Est. Cost $279.28 Unrealized -12.7%

GLBE GLOBAL E ONLINE LTD 3.2%

Value ($000) $4,991 Shares 140,000 Est. Cost $36.75 Unrealized +33.6%

COUR COURSERA INC 2.7%

Value ($000) $4,169 Shares 625,980 Est. Cost $24.96 Unrealized -68.2%

QS QUANTUMSCAPE CORP 1.9%

Value ($000) $3,008 Shares 723,000 Est. Cost $23.50 Unrealized -79.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	72,000	$25,386	16.4%	$155.87	+144.5%	CL A	22788C105
AMZN	AMAZON COM INC	114,000	$21,690	14.0%	$126.86	+71.1%	COM	023135106
INTC	INTEL CORP	941,200	$21,375	13.8%	—	—	Call	458140100
SHOP	SHOPIFY INC	188,000	$17,950	11.6%	$47.27	+130.5%	CL A	82509L107
GLBE	GLOBAL E ONLINE LTD	483,263	$17,228	11.1%	$36.75	+33.6%	SHS	M5216V106
DUOL	DUOLINGO INC	32,200	$9,999	6.5%	$156.93	+117.9%	CL A COM	26603R106
SNOW	SNOWFLAKE INC	64,100	$9,369	6.0%	$159.76	+6.2%	CL A	833445109
TTD	THE TRADE DESK INC	151,300	$8,279	5.3%	$65.06	+39.1%	COM CL A	88339J105
NVO	NOVO-NORDISK A S	90,000	$6,250	4.0%	—	—	Call	670100205
MDB	MONGODB INC	30,200	$5,297	3.4%	$279.28	-12.7%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	140,000	$4,991	3.2%	$36.75	+33.6%	Call	M5216V106
COUR	COURSERA INC	625,980	$4,169	2.7%	$24.96	-68.2%	COM	22266M104
QS	QUANTUMSCAPE CORP	723,000	$3,008	1.9%	$23.50	-79.0%	COM CL A	74767V109