Q1 2024 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009289
$164.0M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $26.1M | 15.9% | 591,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.2M | 14.8% | 75,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.8M | 13.3% | 249,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 12.5% | 114,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $16.0M | 9.76% | 440,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.5M | 8.85% | 188,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.8M | 6.61% | 30,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.4M | 6.32% | 64,100 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.9M | 3.59% | 26,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 3.31% | 88,690 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.3M | 2.60% | 304,150 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4.0M | 2.42% | 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.