$212 Million is the total value of Arthedge Capital Management, LLC's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $30,791,000 | +30.4% | 336,000 | 0.0% | 14.51% | +34.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $20,598,000 | -16.7% | 100,600 | 0.0% | 9.70% | -13.9% | |
| TWLO | TWILIO INCcl a | $20,459,000 | -17.5% | 77,690 | 0.0% | 9.64% | -14.7% | |
| SHOP | SHOPIFY INCcl a | $19,008,000 | +1.6% | 13,800 | 0.0% | 8.96% | +5.0% | |
| AMZN | AMAZON COM INC | $19,006,000 | +1.5% | 5,700 | 0.0% | 8.96% | +4.9% | |
| MDB | MONGODB INCcl a | $15,986,000 | +12.3% | 30,200 | 0.0% | 7.53% | +16.0% | |
| FB | META PLATFORMS INCcl a | $13,017,000 | -0.9% | 38,700 | 0.0% | 6.13% | +2.4% | |
| ESTC | ELASTIC N V | $10,167,000 | -17.4% | 82,600 | 0.0% | 4.79% | -14.6% | |
| RBLX | ROBLOX CORPcl a | $10,110,000 | +36.5% | 98,000 | 0.0% | 4.76% | +41.1% | |
| NFLX | NETFLIX INC | $9,567,000 | -1.3% | 15,880 | 0.0% | 4.51% | +2.0% | |
| GLBE | GLOBAL E ONLINE LTD | $9,556,000 | -11.7% | 150,745 | 0.0% | 4.50% | -8.8% | |
| COUR | COURSERA INC | $7,433,000 | -22.8% | 304,150 | 0.0% | 3.50% | -20.2% | |
| QS | QUANTUMSCAPE CORP | $7,345,000 | -9.6% | 331,000 | 0.0% | 3.46% | -6.6% | |
| DOCU | DOCUSIGN INC | $6,199,000 | -40.8% | 40,700 | 0.0% | 2.92% | -38.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,341,000 | +3.4% | 12,080 | 0.0% | 2.04% | +6.8% | |
| V | VISA INC | $3,987,000 | -2.7% | 18,400 | 0.0% | 1.88% | +0.5% | |
| FB | META PLATFORMS INCcall | $3,364,000 | -0.9% | 10,000 | 0.0% | 1.58% | +2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,304,000 | +8.4% | 450 | 0.0% | 0.61% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.