Filed: 11/14/2023ACC: 0001214659-23-015111
📋 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 $118.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$118.23M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
CL A$52.53M44.4%
COM$24.45M20.7%
COM CL A$22.49M19.0%
SHS$10.46M8.8%
CL A COM$8.30M7.0%
Portfolio Concentration
Top 3$50.83M43.0%
4–10$56.26M47.6%
11–25$11.14M9.4%
Top 3 weight
43.0%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares249.50K
TypeSH
Market value$19.50M
16.49%
Sole
249.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares100.60K
TypeSH
Market value$16.84M
14.24%
Sole
100.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$14.49M
12.26%
Sole
114K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares263.26K
TypeSH
Market value$10.46M
8.85%
Sole
263.26K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$10.44M
8.83%
Sole
30.20K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$10.26M
8.68%
Sole
188K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$9.79M
8.28%
Sole
64.10K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$5.68M
4.81%
Sole
304.15K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares88.69K
TypeSH
Market value$5.19M
4.39%
Sole
88.69K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares26.70K
TypeSH
Market value$4.43M
3.75%
Sole
26.70K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares39.40K
TypeSH
Market value$4.28M
3.62%
Sole
39.40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares42.48K
TypeSH
Market value$3.87M
3.27%
Sole
42.48K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares447K
TypeSH
Market value$2.99M
2.53%
Sole
447K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE TRADE DESK INCSOLE | COM CL A | 249.50K | SH | $19.50M 16.49% | 249.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 100.60K | SH | $16.84M 14.24% | 100.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $14.49M 12.26% | 114K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 263.26K | SH | $10.46M 8.85% | 263.26K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $10.44M 8.83% | 30.20K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $10.26M 8.68% | 188K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $9.79M 8.28% | 64.10K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $5.68M 4.81% | 304.15K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.69K | SH | $5.19M 4.39% | 88.69K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 26.70K | SH | $4.43M 3.75% | 26.70K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 39.40K | SH | $4.28M 3.62% | 39.40K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 42.48K | SH | $3.87M 3.27% | 42.48K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 447K | SH | $2.99M 2.53% | 447K | 0.00 | 0.00 |