Arthedge Capital Management, LLC Long-Term Concentrated

CIK: 0001846503 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $157,563 (100.0% shares, 0.0% debt)

Holdings (11)

GLBE GLOBAL E ONLINE LTD 15.2%

Value ($000) $23,923 Shares 668,991 Est. Cost $35.95 Unrealized -5.1%

SHOP SHOPIFY INC 15.1%

Value ($000) $23,778 Shares 160,000 Est. Cost $47.27 Unrealized +186.8%

AMZN AMAZON COM INC 14.0%

Value ($000) $22,023 Shares 100,300 Est. Cost $126.86 Unrealized +78.4%

CRWD CROWDSTRIKE HLDGS INC 11.4%

Value ($000) $18,012 Shares 36,730 Est. Cost $155.87 Unrealized +191.8%

SNOW SNOWFLAKE INC 9.2%

Value ($000) $14,458 Shares 64,100 Est. Cost $159.76 Unrealized +34.4%

DUOL DUOLINGO INC 9.0%

Value ($000) $14,258 Shares 44,300 Est. Cost $205.42 Unrealized +62.8%

TTD THE TRADE DESK INC 7.6%

Value ($000) $11,924 Shares 243,300 Est. Cost $64.60 Unrealized -1.8%

QS QUANTUMSCAPE CORP 6.6%

Value ($000) $10,447 Shares 848,000 Est. Cost $20.66 Unrealized -52.8%

MDB MONGODB INC 5.9%

Value ($000) $9,373 Shares 30,200 Est. Cost $279.28 Unrealized -8.0%

GLBE GLOBAL E ONLINE LTD 3.2%

Value ($000) $5,006 Shares 140,000 Est. Cost $35.95 Unrealized -5.1%

INTC INTEL CORP 2.8%

Value ($000) $4,362 Shares 130,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	668,991	$23,923	15.2%	$35.95	-5.1%	SHS	M5216V106
SHOP	SHOPIFY INC	160,000	$23,778	15.1%	$47.27	+186.8%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	100,300	$22,023	14.0%	$126.86	+78.4%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	36,730	$18,012	11.4%	$155.87	+191.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	64,100	$14,458	9.2%	$159.76	+34.4%	COM SHS	833445109
DUOL	DUOLINGO INC	44,300	$14,258	9.0%	$205.42	+62.8%	CL A COM	26603R106
TTD	THE TRADE DESK INC	243,300	$11,924	7.6%	$64.60	-1.8%	COM CL A	88339J105
QS	QUANTUMSCAPE CORP	848,000	$10,447	6.6%	$20.66	-52.8%	COM CL A	74767V109
MDB	MONGODB INC	30,200	$9,373	5.9%	$279.28	-8.0%	CL A	60937P106
GLBE	GLOBAL E ONLINE LTD	140,000	$5,006	3.2%	$35.95	-5.1%	Call	M5216V106
INTC	INTEL CORP	130,000	$4,362	2.8%	—	—	Call	458140100