$228 Million is the total value of Arthedge Capital Management, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INCcl a | $30,622,000 | +15.7% | 77,690 | 0.0% | 13.40% | -7.3% | |
| TTD | Buy | THE TRADE DESK INC | $28,546,000 | +18.7% | 369,000 | +900.0% | 12.50% | -4.9% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $25,282,000 | +37.7% | 100,600 | 0.0% | 11.07% | +10.3% | |
| SHOP | SHOPIFY INCcl a | $20,162,000 | +32.0% | 13,800 | 0.0% | 8.82% | +5.8% | |
| AMZN | AMAZON COM INC | $19,609,000 | +11.2% | 5,700 | 0.0% | 8.58% | -10.9% | |
| DOCU | DOCUSIGN INC | $14,174,000 | +38.1% | 50,700 | 0.0% | 6.20% | +10.6% | |
| FB | Buy | FACEBOOK INCcl a | $13,456,000 | +18.1% | 38,700 | +58.0% | 5.89% | -5.4% |
| ESTC | Buy | ELASTIC N V | $12,040,000 | +31.1% | 82,600 | +37.0% | 5.27% | +5.0% |
| COUR | New | COURSERA INC | $12,032,000 | – | 304,150 | +100.0% | 5.27% | – |
| MDB | MONGODB INCcl a | $10,918,000 | +35.2% | 30,200 | 0.0% | 4.78% | +8.3% | |
| QS | Buy | QUANTUMSCAPE CORP | $9,685,000 | +20.2% | 331,000 | +83.9% | 4.24% | -3.7% |
| GLBE | New | GLOBAL E ONLINE LTD | $8,605,000 | – | 150,745 | +100.0% | 3.77% | – |
| NFLX | Buy | NETFLIX INC | $8,388,000 | +1.3% | 15,880 | +5.2% | 3.67% | -18.9% |
| MA | MASTERCARD INCORPORATEDcl a | $4,410,000 | +2.5% | 12,080 | 0.0% | 1.93% | -17.9% | |
| V | VISA INC | $4,302,000 | +10.4% | 18,400 | 0.0% | 1.88% | -11.5% | |
| FB | New | FACEBOOK INCcall | $3,477,000 | – | 10,000 | +100.0% | 1.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,759,000 | -17.9% | 1,130 | -30.7% | 1.21% | -34.2% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,281 | -100.0% | -2.58% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -51,400 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.