Q3 2024 · 13F-HR
Arthedge Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019117
$152.8M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $22.1M | 14.4% | 941,200 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.0M | 14.4% | 200,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 13.9% | 114,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.2M | 13.2% | 72,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $18.6M | 12.2% | 483,263 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.1M | 9.86% | 188,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $9.1M | 5.94% | 32,200 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.2M | 5.34% | 30,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 4.82% | 64,100 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $5.0M | 3.25% | 625,980 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4.2M | 2.72% | 723,000 | 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.