Q3 2023 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015111
$118.2M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339J105 | TTD | THE TRADE DESK INC | $19.5M | 16.5% | 249,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.8M | 14.2% | 100,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 12.3% | 114,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.5M | 8.85% | 263,263 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.4M | 8.83% | 30,200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.3M | 8.68% | 188,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.8M | 8.28% | 64,100 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.7M | 4.81% | 304,150 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.2M | 4.39% | 88,690 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.4M | 3.75% | 26,700 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.3M | 3.62% | 39,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 3.27% | 42,480 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.0M | 2.53% | 447,000 | 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.