$122 Million is the total value of Arthedge Capital Management, LLC's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Exit | ELASTIC N V | $0 | – | -58,600 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TRADE DESK INC | 15 | Q2 2024 | 18.8% |
| CROWDSTRIKE HLDGS INC | 15 | Q2 2024 | 19.0% |
| AMAZON COM INC | 15 | Q2 2024 | 14.4% |
| SHOPIFY INC | 15 | Q2 2024 | 10.5% |
| TWILIO INC | 15 | Q2 2024 | 18.1% |
| MONGODB INC | 15 | Q2 2024 | 10.2% |
| QUANTUMSCAPE CORP | 14 | Q2 2024 | 4.4% |
| GLOBAL E ONLINE LTD | 13 | Q2 2024 | 11.5% |
| COURSERA INC | 13 | Q2 2024 | 5.3% |
| ELASTIC N V | 10 | Q1 2023 | 6.0% |
View Arthedge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-05-15 |
| 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 |
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.