Filed: 2/14/2024ACC: 0001214659-24-002807
📋 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 $154.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$154.01M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CL A$72.16M46.9%
COM$42.01M27.3%
COM CL A$22.34M14.5%
SHS$11.44M7.4%
CL A COM$6.06M3.9%
Portfolio Concentration
Top 3$62.43M40.5%
4–10$81.30M52.8%
11–25$10.28M6.7%
Top 3 weight
40.5%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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:
CROWDSTRIKE HLDGS INC
SOLEShares100.60K
TypeSH
Market value$25.69M
16.68%
Sole
100.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares374K
TypeSH
Market value$18.79M
12.20%
Sole
374K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares249.50K
TypeSH
Market value$17.95M
11.66%
Sole
249.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$17.32M
11.25%
Sole
114K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$14.65M
9.51%
Sole
188K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$12.76M
8.28%
Sole
64.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$12.35M
8.02%
Sole
30.20K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares288.76K
TypeSH
Market value$11.44M
7.43%
Sole
288.76K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares88.69K
TypeSH
Market value$6.73M
4.37%
Sole
88.69K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares26.70K
TypeSH
Market value$6.06M
3.93%
Sole
26.70K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$5.89M
3.83%
Sole
304.15K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares631K
TypeSH
Market value$4.39M
2.85%
Sole
631K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 100.60K | SH | $25.69M 16.68% | 100.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 374K | SH | $18.79M 12.20% | 374K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 249.50K | SH | $17.95M 11.66% | 249.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $17.32M 11.25% | 114K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $14.65M 9.51% | 188K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $12.76M 8.28% | 64.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $12.35M 8.02% | 30.20K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 288.76K | SH | $11.44M 7.43% | 288.76K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.69K | SH | $6.73M 4.37% | 88.69K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 26.70K | SH | $6.06M 3.93% | 26.70K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $5.89M 3.83% | 304.15K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 631K | SH | $4.39M 2.85% | 631K | 0.00 | 0.00 |