$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK INC | $20,498,000 | -33.4% | 296,000 | -11.9% | 13.07% | -9.9% |
| 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.