$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 0.0% .
| 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% | |
| MDB | MONGODB INCcl a | $7,837,000 | -41.5% | 30,200 | 0.0% | 8.29% | -3.0% | |
| TWLO | TWILIO INCcl a | $6,511,000 | -49.1% | 77,690 | 0.0% | 6.89% | -15.6% | |
| 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% |
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.