$118 Million is the total value of Arthedge Capital Management, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK INC | $19,498,425 | -14.7% | 249,500 | -15.7% | 16.49% | -12.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,838,428 | +14.0% | 100,600 | 0.0% | 14.24% | +17.5% | |
| AMZN | AMAZON COM INC | $14,491,680 | -2.5% | 114,000 | 0.0% | 12.26% | +0.5% | |
| GLBE | GLOBAL E ONLINE LTD | $10,462,072 | -2.9% | 263,263 | 0.0% | 8.85% | +0.1% | |
| MDB | MONGODB INCcl a | $10,444,972 | -15.8% | 30,200 | 0.0% | 8.84% | -13.2% | |
| SHOP | SHOPIFY INCcl a | $10,259,160 | -15.5% | 188,000 | 0.0% | 8.68% | -12.9% | |
| SNOW | SNOWFLAKE INCcl a | $9,792,557 | -13.2% | 64,100 | 0.0% | 8.28% | -10.5% | |
| COUR | COURSERA INC | $5,684,564 | +43.5% | 304,150 | 0.0% | 4.81% | +48.0% | |
| TWLO | TWILIO INCcl a | $5,191,026 | -8.0% | 88,690 | 0.0% | 4.39% | -5.1% | |
| New | DUOLINGO INC | $4,428,729 | – | 26,700 | +100.0% | 3.75% | – | |
| BILL | BILL HOLDINGS INC | $4,277,658 | -7.1% | 39,400 | 0.0% | 3.62% | -4.2% | |
| DDOG | Sell | DATADOG INC | $3,869,503 | -34.9% | 42,480 | -29.6% | 3.27% | -32.8% |
| QS | Buy | QUANTUMSCAPE CORP | $2,990,430 | +13.1% | 447,000 | +35.0% | 2.53% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TRADE DESK INC | 12 | Q3 2023 | 18.8% |
| CROWDSTRIKE HLDGS INC | 12 | Q3 2023 | 17.9% |
| AMAZON COM INC | 12 | Q3 2023 | 13.1% |
| TWILIO INC | 12 | Q3 2023 | 18.1% |
| SHOPIFY INC | 12 | Q3 2023 | 10.5% |
| MONGODB INC | 12 | Q3 2023 | 10.2% |
| QUANTUMSCAPE CORP | 11 | Q3 2023 | 4.4% |
| GLOBAL E ONLINE LTD | 10 | Q3 2023 | 8.8% |
| ELASTIC N V | 10 | Q1 2023 | 6.0% |
| COURSERA INC | 10 | Q3 2023 | 5.3% |
View Arthedge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Arthedge Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.