Filed: 5/15/2023ACC: 0001214659-23-007178
📋 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 $98.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$98.54M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
CL A$44.58M45.2%
COM CL A$20.74M21.0%
COM$17.95M18.2%
SHS$8.48M8.6%
ORD SHS$3.39M3.4%
CL A COM$3.39M3.4%
Portfolio Concentration
Top 3$43.61M44.3%
4–10$46.15M46.8%
11–25$8.77M8.9%
Top 3 weight
44.3%
Top 10 weight
91.1%
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
THE TRADE DESK INC
SOLEShares296K
TypeSH
Market value$18.03M
18.30%
Sole
296K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100.60K
TypeSH
Market value$13.81M
14.01%
Sole
100.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$11.78M
11.95%
Sole
114K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$9.01M
9.15%
Sole
188K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares57.10K
TypeSH
Market value$8.81M
8.94%
Sole
57.10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares263.26K
TypeSH
Market value$8.48M
8.61%
Sole
263.26K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$7.04M
7.14%
Sole
30.20K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares88.69K
TypeSH
Market value$5.91M
6.00%
Sole
88.69K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$3.50M
3.56%
Sole
304.15K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares58.60K
TypeSH
Market value$3.39M
3.44%
Sole
58.60K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares46.68K
TypeSH
Market value$3.39M
3.44%
Sole
46.68K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares331K
TypeSH
Market value$2.71M
2.75%
Sole
331K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares32.90K
TypeSH
Market value$2.67M
2.71%
Sole
32.90K
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 | $18.03M 18.30% | 296K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100.60K | SH | $13.81M 14.01% | 100.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $11.78M 11.95% | 114K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $9.01M 9.15% | 188K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 57.10K | SH | $8.81M 8.94% | 57.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 263.26K | SH | $8.48M 8.61% | 263.26K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $7.04M 7.14% | 30.20K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.69K | SH | $5.91M 6.00% | 88.69K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $3.50M 3.56% | 304.15K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 58.60K | SH | $3.39M 3.44% | 58.60K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 46.68K | SH | $3.39M 3.44% | 46.68K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 331K | SH | $2.71M 2.75% | 331K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 32.90K | SH | $2.67M 2.71% | 32.90K | 0.00 | 0.00 |