$219 Million is the total value of Arthedge Capital Management, LLC's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INCcl a | $24,787,000 | -19.1% | 77,690 | 0.0% | 11.30% | -15.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $24,725,000 | -2.2% | 100,600 | 0.0% | 11.28% | +1.9% | |
| TTD | Sell | THE TRADE DESK INC | $23,621,000 | -17.3% | 336,000 | -8.9% | 10.77% | -13.8% |
| AMZN | AMAZON COM INC | $18,725,000 | -4.5% | 5,700 | 0.0% | 8.54% | -0.5% | |
| SHOP | SHOPIFY INCcl a | $18,710,000 | -7.2% | 13,800 | 0.0% | 8.53% | -3.3% | |
| MDB | MONGODB INCcl a | $14,240,000 | +30.4% | 30,200 | 0.0% | 6.49% | +35.9% | |
| FB | FACEBOOK INCcl a | $13,134,000 | -2.4% | 38,700 | 0.0% | 5.99% | +1.7% | |
| ESTC | ELASTIC N V | $12,307,000 | +2.2% | 82,600 | 0.0% | 5.61% | +6.5% | |
| GLBE | GLOBAL E ONLINE LTD | $10,823,000 | +25.8% | 150,745 | 0.0% | 4.94% | +31.0% | |
| DOCU | Sell | DOCUSIGN INC | $10,477,000 | -26.1% | 40,700 | -19.7% | 4.78% | -23.0% |
| NFLX | NETFLIX INC | $9,692,000 | +15.5% | 15,880 | 0.0% | 4.42% | +20.4% | |
| COUR | COURSERA INC | $9,626,000 | -20.0% | 304,150 | 0.0% | 4.39% | -16.6% | |
| QS | QUANTUMSCAPE CORP | $8,123,000 | -16.1% | 331,000 | 0.0% | 3.70% | -12.6% | |
| RBLX | New | ROBLOX CORPcl a | $7,404,000 | – | 98,000 | +100.0% | 3.38% | – |
| MA | MASTERCARD INCORPORATEDcl a | $4,200,000 | -4.8% | 12,080 | 0.0% | 1.92% | -0.8% | |
| V | VISA INC | $4,099,000 | -4.7% | 18,400 | 0.0% | 1.87% | -0.7% | |
| FB | FACEBOOK INCcall | $3,394,000 | -2.4% | 10,000 | 0.0% | 1.55% | +1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,203,000 | -56.4% | 450 | -60.2% | 0.55% | -54.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.