$94.5 Million is the total value of Arthedge Capital Management, LLC's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | CROWDSTRIKE HLDGS INCcl a | $16,957,000 | -25.8% | 100,600 | 0.0% | 17.94% | +23.1% | |
TTD | THE TRADE DESK INC | $12,399,000 | -39.5% | 296,000 | 0.0% | 13.12% | +0.3% | |
AMZN | Buy | AMAZON COM INC | $12,108,000 | -34.8% | 114,000 | +1900.0% | 12.81% | +8.1% |
MDB | MONGODB INCcl a | $7,837,000 | -41.5% | 30,200 | 0.0% | 8.29% | -3.0% | |
FB | Sell | META PLATFORMS INCcl a | $7,047,000 | -34.9% | 43,700 | -10.3% | 7.45% | +8.0% |
SNOW | New | SNOWFLAKE INCcl a | $6,828,000 | – | 49,100 | +100.0% | 7.22% | – |
TWLO | TWILIO INCcl a | $6,511,000 | -49.1% | 77,690 | 0.0% | 6.89% | -15.6% | |
SHOP | Buy | SHOPIFY INCcl a | $5,873,000 | -37.0% | 188,000 | +1262.3% | 6.21% | +4.4% |
ESTC | ELASTIC N V | $5,590,000 | -23.9% | 82,600 | 0.0% | 5.91% | +26.2% | |
COUR | COURSERA INC | $4,313,000 | -38.5% | 304,150 | 0.0% | 4.56% | +2.1% | |
GLBE | GLOBAL E ONLINE LTD | $3,898,000 | -40.3% | 193,245 | 0.0% | 4.12% | -0.9% | |
QS | QUANTUMSCAPE CORP | $2,843,000 | -57.0% | 331,000 | 0.0% | 3.01% | -28.7% | |
DOCU | DOCUSIGN INC | $2,335,000 | -46.4% | 40,700 | 0.0% | 2.47% | -11.2% | |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,630 | -100.0% | -1.74% | – |
V | Exit | VISA INC | $0 | – | -15,700 | -100.0% | -2.22% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -98,000 | -100.0% | -2.89% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,880 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.