Filed: 8/14/2023ACC: 0001214659-23-011277
📋 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 $121.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$121.90M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CL A$56.25M46.1%
COM CL A$25.50M20.9%
COM$23.42M19.2%
SHS$10.78M8.8%
CL A COM$5.94M4.9%
Portfolio Concentration
Top 3$52.49M43.1%
4–10$62.80M51.5%
11–25$6.60M5.4%
Top 3 weight
43.1%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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$22.86M
18.75%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$14.86M
12.19%
Sole
114K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100.60K
TypeSH
Market value$14.78M
12.12%
Sole
100.60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$12.41M
10.18%
Sole
30.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$12.14M
9.96%
Sole
188K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$11.28M
9.25%
Sole
64.10K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares263.26K
TypeSH
Market value$10.78M
8.84%
Sole
263.26K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares60.38K
TypeSH
Market value$5.94M
4.87%
Sole
60.38K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares88.69K
TypeSH
Market value$5.64M
4.63%
Sole
88.69K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares39.40K
TypeSH
Market value$4.60M
3.78%
Sole
39.40K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$3.96M
3.25%
Sole
304.15K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares331K
TypeSH
Market value$2.64M
2.17%
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 | $22.86M 18.75% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $14.86M 12.19% | 114K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100.60K | SH | $14.78M 12.12% | 100.60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $12.41M 10.18% | 30.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $12.14M 9.96% | 188K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $11.28M 9.25% | 64.10K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 263.26K | SH | $10.78M 8.84% | 263.26K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 60.38K | SH | $5.94M 4.87% | 60.38K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.69K | SH | $5.64M 4.63% | 88.69K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 39.40K | SH | $4.60M 3.78% | 39.40K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $3.96M 3.25% | 304.15K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 331K | SH | $2.64M 2.17% | 331K | 0.00 | 0.00 |