Q2 2024 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014663
$152.6M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.0M | 19.0% | 75,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.4M | 16.0% | 249,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 14.4% | 114,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.3M | 12.0% | 591,200 | CALL | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $17.5M | 11.5% | 483,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.4M | 8.14% | 188,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.7M | 5.67% | 64,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.5M | 4.95% | 30,200 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.7M | 4.40% | 32,200 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.1M | 2.03% | 631,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.2M | 1.43% | 304,150 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $760,686 | 0.50% | 13,390 | 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.