Filed: 2/14/2023ACC: 0001214659-23-002412
📋 What this filing means
ARTHEDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $78.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$78.49M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CL A$35.36M45.0%
COM$16.11M20.5%
COM CL A$15.15M19.3%
SHS$5.43M6.9%
CL A COM$3.43M4.4%
ORD SHS$3.02M3.8%
Portfolio Concentration
Top 3$33.44M42.6%
4–10$37.23M47.4%
11–25$7.83M10.0%
Top 3 weight
42.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
THE TRADE DESK INC
SOLEShares296K
TypeSH
Market value$13.27M
16.91%
Sole
296K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100.60K
TypeSH
Market value$10.59M
13.49%
Sole
100.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$9.58M
12.20%
Sole
114K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares57.10K
TypeSH
Market value$8.20M
10.44%
Sole
57.10K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$6.53M
8.31%
Sole
188K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$5.94M
7.57%
Sole
30.20K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares263.26K
TypeSH
Market value$5.43M
6.92%
Sole
263.26K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares83.69K
TypeSH
Market value$4.10M
5.22%
Sole
83.69K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$3.60M
4.58%
Sole
304.15K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares46.68K
TypeSH
Market value$3.43M
4.37%
Sole
46.68K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares58.60K
TypeSH
Market value$3.02M
3.84%
Sole
58.60K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares26.90K
TypeSH
Market value$2.93M
3.73%
Sole
26.90K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares331K
TypeSH
Market value$1.88M
2.39%
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 | $13.27M 16.91% | 296K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100.60K | SH | $10.59M 13.49% | 100.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $9.58M 12.20% | 114K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 57.10K | SH | $8.20M 10.44% | 57.10K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $6.53M 8.31% | 188K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $5.94M 7.57% | 30.20K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 263.26K | SH | $5.43M 6.92% | 263.26K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 83.69K | SH | $4.10M 5.22% | 83.69K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $3.60M 4.58% | 304.15K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 46.68K | SH | $3.43M 4.37% | 46.68K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 58.60K | SH | $3.02M 3.84% | 58.60K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 26.90K | SH | $2.93M 3.73% | 26.90K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 331K | SH | $1.88M 2.39% | 331K | 0.00 | 0.00 |