Q2 2023 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011277
$121.9M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339J105 | TTD | THE TRADE DESK INC | $22.9M | 18.8% | 296,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 12.2% | 114,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 12.1% | 100,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.4M | 10.2% | 30,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.1M | 9.96% | 188,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.3M | 9.25% | 64,100 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.8M | 8.84% | 263,263 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.9M | 4.87% | 60,380 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.6M | 4.63% | 88,690 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.6M | 3.78% | 39,400 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.0M | 3.25% | 304,150 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.6M | 2.17% | 331,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.