Filed: 5/15/2024ACC: 0001214659-24-009289
📋 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 $163.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$163.97M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
CL A$65.36M39.9%
COM$50.94M31.1%
COM CL A$25.78M15.7%
SHS$16.00M9.8%
CL A COM$5.89M3.6%
Portfolio Concentration
Top 3$72.16M44.0%
4–10$83.58M51.0%
11–25$8.23M5.0%
Top 3 weight
44.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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:
INTEL CORP
SOLEShares591.20K
TypeSH
Market value$26.11M
15.93%
Sole
591.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares75.60K
TypeSH
Market value$24.24M
14.78%
Sole
75.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares249.50K
TypeSH
Market value$21.81M
13.30%
Sole
249.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$20.56M
12.54%
Sole
114K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares440.26K
TypeSH
Market value$16.00M
9.76%
Sole
440.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$14.51M
8.85%
Sole
188K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$10.83M
6.61%
Sole
30.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$10.36M
6.32%
Sole
64.10K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares26.70K
TypeSH
Market value$5.89M
3.59%
Sole
26.70K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares88.69K
TypeSH
Market value$5.42M
3.31%
Sole
88.69K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$4.26M
2.60%
Sole
304.15K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares631K
TypeSH
Market value$3.97M
2.42%
Sole
631K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 591.20K | SH | $26.11M 15.93% | 591.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 75.60K | SH | $24.24M 14.78% | 75.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 249.50K | SH | $21.81M 13.30% | 249.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $20.56M 12.54% | 114K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 440.26K | SH | $16.00M 9.76% | 440.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $14.51M 8.85% | 188K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $10.83M 6.61% | 30.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $10.36M 6.32% | 64.10K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 26.70K | SH | $5.89M 3.59% | 26.70K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.69K | SH | $5.42M 3.31% | 88.69K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $4.26M 2.60% | 304.15K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 631K | SH | $3.97M 2.42% | 631K | 0.00 | 0.00 |