$78.5 Million is the total value of Arthedge Capital Management, LLC's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $13,269,680 | -25.0% | 296,000 | 0.0% | 16.91% | -6.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $10,592,174 | -36.1% | 100,600 | 0.0% | 13.50% | -20.2% | |
| AMZN | AMAZON COM INC | $9,576,000 | -25.7% | 114,000 | 0.0% | 12.20% | -7.1% | |
| SNOW | SNOWFLAKE INCcl a | $8,196,134 | -15.5% | 57,100 | 0.0% | 10.44% | +5.5% | |
| SHOP | SHOPIFY INCcl a | $6,525,480 | +28.8% | 188,000 | 0.0% | 8.31% | +61.0% | |
| MDB | MONGODB INCcl a | $5,944,568 | -0.9% | 30,200 | 0.0% | 7.57% | +23.9% | |
| GLBE | GLOBAL E ONLINE LTD | $5,433,748 | -22.9% | 263,263 | 0.0% | 6.92% | -3.6% | |
| TWLO | Buy | TWILIO INCcl a | $4,097,462 | -23.7% | 83,690 | +7.7% | 5.22% | -4.7% |
| COUR | COURSERA INC | $3,598,095 | +9.7% | 304,150 | 0.0% | 4.58% | +37.1% | |
| DDOG | Sell | DATADOG INC | $3,430,980 | -40.5% | 46,680 | -28.2% | 4.37% | -25.7% |
| ESTC | Sell | ELASTIC N V | $3,017,900 | -49.1% | 58,600 | -29.1% | 3.84% | -36.4% |
| BILL | New | BILL COM HLDGS INC | $2,931,024 | – | 26,900 | +100.0% | 3.73% | – |
| QS | QUANTUMSCAPE CORP | $1,876,770 | -32.6% | 331,000 | 0.0% | 2.39% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.