$98.5 Million is the total value of Arthedge Capital Management, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $18,029,360 | +35.9% | 296,000 | 0.0% | 18.30% | +8.2% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $13,808,356 | +30.4% | 100,600 | 0.0% | 14.01% | +3.8% | |
| AMZN | AMAZON COM INC | $11,775,060 | +23.0% | 114,000 | 0.0% | 11.95% | -2.0% | |
| SHOP | SHOPIFY INCcl a | $9,012,720 | +38.1% | 188,000 | 0.0% | 9.15% | +10.0% | |
| SNOW | SNOWFLAKE INCcl a | $8,809,959 | +7.5% | 57,100 | 0.0% | 8.94% | -14.4% | |
| GLBE | GLOBAL E ONLINE LTD | $8,484,966 | +56.2% | 263,263 | 0.0% | 8.61% | +24.4% | |
| MDB | MONGODB INCcl a | $7,040,224 | +18.4% | 30,200 | 0.0% | 7.14% | -5.7% | |
| TWLO | Buy | TWILIO INCcl a | $5,909,415 | +44.2% | 88,690 | +6.0% | 6.00% | +14.9% |
| COUR | COURSERA INC | $3,503,808 | -2.6% | 304,150 | 0.0% | 3.56% | -22.4% | |
| ESTC | ELASTIC N V | $3,392,940 | +12.4% | 58,600 | 0.0% | 3.44% | -10.5% | |
| DDOG | DATADOG INC | $3,391,769 | -1.1% | 46,680 | 0.0% | 3.44% | -21.3% | |
| QS | QUANTUMSCAPE CORP | $2,707,580 | +44.3% | 331,000 | 0.0% | 2.75% | +14.9% | |
| BILL | Buy | BILL HOLDINGS INC | $2,669,506 | -8.9% | 32,900 | +22.3% | 2.71% | -27.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.