Filed: 11/14/2022ACC: 0001214659-22-013688
📋 What this filing means
ARTHEDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $98.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$98.1K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
CL A$42.7K43.5%
COM CL A$20.5K20.9%
COM$16.2K16.5%
SHS$7.0K7.2%
ORD SHS$5.9K6.0%
CL A COM$5.8K5.9%
Portfolio Concentration
Top 3$47.1K48.1%
4–10$44.9K45.8%
11–25$6.1K6.2%
Top 3 weight
48.1%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
THE TRADE DESK INC
SOLEShares296K
TypeSH
Market value$17.7K
18.03%
Sole
296K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100.60K
TypeSH
Market value$16.6K
16.90%
Sole
100.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$12.9K
13.13%
Sole
114K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares57.10K
TypeSH
Market value$9.7K
9.89%
Sole
57.10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares263.26K
TypeSH
Market value$7.0K
7.18%
Sole
263.26K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$6.0K
6.11%
Sole
30.20K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares82.60K
TypeSH
Market value$5.9K
6.04%
Sole
82.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares65K
TypeSH
Market value$5.8K
5.88%
Sole
65K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares77.69K
TypeSH
Market value$5.4K
5.48%
Sole
77.69K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$5.1K
5.16%
Sole
188K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$3.3K
3.34%
Sole
304.15K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares331K
TypeSH
Market value$2.8K
2.84%
Sole
331K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE TRADE DESK INCSOLE | COM CL A | 296K | SH | $17.7K 18.03% | 296K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100.60K | SH | $16.6K 16.90% | 100.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $12.9K 13.13% | 114K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 57.10K | SH | $9.7K 9.89% | 57.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 263.26K | SH | $7.0K 7.18% | 263.26K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $6.0K 6.11% | 30.20K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 82.60K | SH | $5.9K 6.04% | 82.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 65K | SH | $5.8K 5.88% | 65K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 77.69K | SH | $5.4K 5.48% | 77.69K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $5.1K 5.16% | 188K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $3.3K 3.34% | 304.15K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 331K | SH | $2.8K 2.84% | 331K | 0.00 | 0.00 |