$157 Million is the total value of Arthedge Capital Management, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INCcl a | $22,844,000 | +10.9% | 100,600 | 0.0% | 14.57% | +50.1% | |
| TTD | Sell | THE TRADE DESK INC | $20,498,000 | -33.4% | 296,000 | -11.9% | 13.07% | -9.9% |
| AMZN | AMAZON COM INC | $18,582,000 | -2.2% | 5,700 | 0.0% | 11.85% | +32.3% | |
| MDB | MONGODB INCcl a | $13,396,000 | -16.2% | 30,200 | 0.0% | 8.54% | +13.4% | |
| TWLO | TWILIO INCcl a | $12,804,000 | -37.4% | 77,690 | 0.0% | 8.16% | -15.3% | |
| FB | Buy | META PLATFORMS INCcl a | $10,829,000 | -16.8% | 48,700 | +25.8% | 6.90% | +12.6% |
| SHOP | SHOPIFY INCcl a | $9,328,000 | -50.9% | 13,800 | 0.0% | 5.95% | -33.6% | |
| ESTC | ELASTIC N V | $7,347,000 | -27.7% | 82,600 | 0.0% | 4.68% | -2.2% | |
| COUR | COURSERA INC | $7,008,000 | -5.7% | 304,150 | 0.0% | 4.47% | +27.6% | |
| QS | QUANTUMSCAPE CORP | $6,617,000 | -9.9% | 331,000 | 0.0% | 4.22% | +21.9% | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $6,528,000 | -31.7% | 193,245 | +28.2% | 4.16% | -7.6% |
| NFLX | NETFLIX INC | $5,948,000 | -37.8% | 15,880 | 0.0% | 3.79% | -15.9% | |
| RBLX | ROBLOX CORPcl a | $4,532,000 | -55.2% | 98,000 | 0.0% | 2.89% | -39.3% | |
| DOCU | DOCUSIGN INC | $4,360,000 | -29.7% | 40,700 | 0.0% | 2.78% | -4.8% | |
| V | Sell | VISA INC | $3,482,000 | -12.7% | 15,700 | -14.7% | 2.22% | +18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,727,000 | -37.2% | 7,630 | -36.8% | 1.74% | -15.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -450 | -100.0% | -0.61% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -10,000 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.