$183 Million is the total value of Arthedge Capital Management, LLC's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INCcl a | $26,474,000 | +30.6% | 77,690 | 0.0% | 14.46% | -20.2% | |
| TTD | THE TRADE DESK INC | $24,046,000 | +16.8% | 36,900 | 0.0% | 13.14% | -28.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $18,361,000 | +14.1% | 100,600 | 0.0% | 10.03% | -30.2% | |
| AMZN | AMAZON COM INC | $17,636,000 | +119.6% | 5,700 | 0.0% | 9.64% | +34.3% | |
| SHOP | SHOPIFY INCcl a | $15,270,000 | +29.6% | 13,800 | 0.0% | 8.34% | -20.7% | |
| FB | FACEBOOK INCcl a | $11,398,000 | +556.6% | 24,500 | 0.0% | 6.23% | +301.5% | |
| DOCU | DOCUSIGN INC | $10,264,000 | +27.3% | 50,700 | 0.0% | 5.61% | -22.2% | |
| AVLR | AVALARA INC | $9,714,000 | +112.4% | 51,400 | 0.0% | 5.31% | +29.9% | |
| ESTC | ELASTIC N V | $9,185,000 | +91.5% | 60,300 | 0.0% | 5.02% | +17.1% | |
| NFLX | NETFLIX INC | $8,284,000 | +152.6% | 15,100 | 0.0% | 4.53% | +54.5% | |
| MDB | MONGODB INCcl a | $8,076,000 | +72.7% | 30,200 | 0.0% | 4.41% | +5.6% | |
| QS | New | QUANTUMSCAPE CORP | $8,055,000 | – | 180,000 | +100.0% | 4.40% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,719,000 | +398.8% | 2,281 | 0.0% | 2.58% | +205.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,301,000 | +508.3% | 12,080 | 0.0% | 2.35% | +271.8% | |
| V | VISA INC | $3,896,000 | +593.2% | 18,400 | 0.0% | 2.13% | +323.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,362,000 | +399.6% | 1,630 | 0.0% | 1.84% | +205.7% | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -426,100 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.