$98.1 Million is the total value of Arthedge Capital Management, LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $17,686,000 | +42.6% | 296,000 | 0.0% | 18.03% | +37.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,580,000 | -2.2% | 100,600 | 0.0% | 16.90% | -5.8% | |
| AMZN | AMAZON COM INC | $12,882,000 | +6.4% | 114,000 | 0.0% | 13.13% | +2.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $9,705,000 | +42.1% | 57,100 | +16.3% | 9.89% | +37.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $7,045,000 | +80.7% | 263,263 | +36.2% | 7.18% | +74.2% |
| MDB | MONGODB INCcl a | $5,997,000 | -23.5% | 30,200 | 0.0% | 6.11% | -26.2% | |
| ESTC | ELASTIC N V | $5,926,000 | +6.0% | 82,600 | 0.0% | 6.04% | +2.2% | |
| DDOG | New | DATADOG INC | $5,771,000 | – | 65,000 | +100.0% | 5.88% | – |
| TWLO | TWILIO INCcl a | $5,371,000 | -17.5% | 77,690 | 0.0% | 5.48% | -20.5% | |
| SHOP | SHOPIFY INCcl a | $5,065,000 | -13.8% | 188,000 | 0.0% | 5.16% | -16.9% | |
| COUR | COURSERA INC | $3,279,000 | -24.0% | 304,150 | 0.0% | 3.34% | -26.7% | |
| QS | QUANTUMSCAPE CORP | $2,784,000 | -2.1% | 331,000 | 0.0% | 2.84% | -5.6% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,700 | -100.0% | -2.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,700 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.