Q4 2023 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002807
$154.0M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.7M | 16.7% | 100,600 | Common | SOLE |
| 458140900 | — | INTEL CORP | $18.8M | 12.2% | 374,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.0M | 11.7% | 249,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 11.2% | 114,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.6M | 9.51% | 188,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.8M | 8.28% | 64,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.3M | 8.02% | 30,200 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $11.4M | 7.43% | 288,763 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.7M | 4.37% | 88,690 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.1M | 3.93% | 26,700 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.9M | 3.83% | 304,150 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4.4M | 2.85% | 631,000 | 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.