$112 Million is the total value of Arthedge Capital Management, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTD | New | THE TRADE DESK INC | $20,579,000 | – | 36,900 | +100.0% | 18.39% | – |
TWLO | New | TWILIO INCcl a | $20,272,000 | – | 77,690 | +100.0% | 18.11% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,087,000 | – | 100,600 | +100.0% | 14.37% | – |
SHOP | New | SHOPIFY INCcl a | $11,780,000 | – | 13,800 | +100.0% | 10.52% | – |
DOCU | New | DOCUSIGN INC | $8,065,000 | – | 50,700 | +100.0% | 7.21% | – |
AMZN | New | AMAZON COM INC | $8,031,000 | – | 5,700 | +100.0% | 7.18% | – |
WORK | New | SLACK TECHNOLOGIES INC | $5,157,000 | – | 426,100 | +100.0% | 4.61% | – |
ESTC | New | ELASTIC N V | $4,797,000 | – | 60,300 | +100.0% | 4.29% | – |
MDB | New | MONGODB INCcl a | $4,677,000 | – | 30,200 | +100.0% | 4.18% | – |
AVLR | New | AVALARA INC | $4,573,000 | – | 51,400 | +100.0% | 4.09% | – |
NFLX | New | NETFLIX INC | $3,279,000 | – | 15,100 | +100.0% | 2.93% | – |
FB | New | FACEBOOK INCcl a | $1,736,000 | – | 24,500 | +100.0% | 1.55% | – |
GOOG | New | ALPHABET INCcap stk cl c | $946,000 | – | 2,281 | +100.0% | 0.84% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $707,000 | – | 12,080 | +100.0% | 0.63% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $673,000 | – | 1,630 | +100.0% | 0.60% | – |
V | New | VISA INC | $562,000 | – | 18,400 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.