$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $22,857,120 | +26.8% | 296,000 | 0.0% | 18.75% | +2.5% | |
| AMZN | AMAZON COM INC | $14,861,040 | +26.2% | 114,000 | 0.0% | 12.19% | +2.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $14,775,122 | +7.0% | 100,600 | 0.0% | 12.12% | -13.5% | |
| MDB | MONGODB INCcl a | $12,411,898 | +76.3% | 30,200 | 0.0% | 10.18% | +42.5% | |
| SHOP | SHOPIFY INCcl a | $12,144,800 | +34.8% | 188,000 | 0.0% | 9.96% | +8.9% | |
| GLBE | GLOBAL E ONLINE LTD | $10,777,987 | +27.0% | 263,263 | 0.0% | 8.84% | +2.7% | |
| TWLO | TWILIO INCcl a | $5,642,458 | -4.5% | 88,690 | 0.0% | 4.63% | -22.8% | |
| COUR | COURSERA INC | $3,960,033 | +13.0% | 304,150 | 0.0% | 3.25% | -8.6% | |
| QS | QUANTUMSCAPE CORP | $2,644,690 | -2.3% | 331,000 | 0.0% | 2.17% | -21.0% |
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.