Arthedge Capital Management, LLC Long-Term Concentrated

Location: Jericho, NY

CIK: 0001846503 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 15, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (11)

AMZN AMAZON COM INC 14.4%

Value $25.01M Shares 114,000 Est. Cost $126.86 Unrealized +56.0%

INTC INTEL CORP 13.8%

Value $23.99M Shares 1,071,200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 12.5%

Value $21.69M Shares 188,000 Est. Cost $47.27 Unrealized +111.6%

CRWD CROWDSTRIKE HLDGS INC 12.0%

Value $20.74M Shares 40,730 Est. Cost $155.87 Unrealized +178.2%

GLBE GLOBAL E ONLINE LTD 11.7%

Value $20.26M Shares 603,991 Est. Cost $36.15 Unrealized -6.6%

TTD THE TRADE DESK INC 10.1%

Value $17.52M Shares 243,300 Est. Cost $64.60 Unrealized -1.2%

SNOW SNOWFLAKE INC 8.3%

Value $14.34M Shares 64,100 Est. Cost $159.76 Unrealized +13.2%

DUOL DUOLINGO INC 7.6%

Value $13.2M Shares 32,200 Est. Cost $156.93 Unrealized +179.6%

MDB MONGODB INC 3.7%

Value $6.342M Shares 30,200 Est. Cost $279.28 Unrealized -33.8%

QS QUANTUMSCAPE CORP 3.3%

Value $5.699M Shares 848,000 Est. Cost $20.66 Unrealized -79.5%

GLBE GLOBAL E ONLINE LTD 2.7%

Value $4.696M Shares 140,000 Est. Cost $36.15 Unrealized -6.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	114,000	$25.01M	14.4%	$126.86	+56.0%	COM	023135106
INTC	INTEL CORP	1,071,200	$23.99M	13.8%	—	—	Call	458140100
SHOP	SHOPIFY INC	188,000	$21.69M	12.5%	$47.27	+111.6%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	40,730	$20.74M	12.0%	$155.87	+178.2%	CL A	22788C105
GLBE	GLOBAL E ONLINE LTD	603,991	$20.26M	11.7%	$36.15	-6.6%	SHS	M5216V106
TTD	THE TRADE DESK INC	243,300	$17.52M	10.1%	$64.60	-1.2%	COM CL A	88339J105
SNOW	SNOWFLAKE INC	64,100	$14.34M	8.3%	$159.76	+13.2%	CL A	833445109
DUOL	DUOLINGO INC	32,200	$13.2M	7.6%	$156.93	+179.6%	CL A COM	26603R106
MDB	MONGODB INC	30,200	$6.342M	3.7%	$279.28	-33.8%	CL A	60937P106
QS	QUANTUMSCAPE CORP	848,000	$5.699M	3.3%	$20.66	-79.5%	COM CL A	74767V109
GLBE	GLOBAL E ONLINE LTD	140,000	$4.696M	2.7%	$36.15	-6.6%	Call	M5216V106