Filed: 8/14/2024ACC: 0001214659-24-014663
📋 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 $152.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$152.59M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
CL A$58.36M38.2%
COM$42.52M27.9%
COM CL A$27.47M18.0%
SHS$17.53M11.5%
CL A COM$6.72M4.4%
Portfolio Concentration
Top 3$75.37M49.4%
4–10$74.29M48.7%
11–25$2.94M1.9%
Top 3 weight
49.4%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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
SOLEShares75.60K
TypeSH
Market value$28.97M
18.98%
Sole
75.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares249.50K
TypeSH
Market value$24.37M
15.97%
Sole
249.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$22.03M
14.44%
Sole
114K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares591.20K
TypeSH
Market value$18.31M
12.00%
Sole
591.20K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares483.26K
TypeSH
Market value$17.53M
11.49%
Sole
483.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$12.42M
8.14%
Sole
188K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$8.66M
5.67%
Sole
64.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$7.55M
4.95%
Sole
30.20K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares32.20K
TypeSH
Market value$6.72M
4.40%
Sole
32.20K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares631K
TypeSH
Market value$3.10M
2.03%
Sole
631K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares304.15K
TypeSH
Market value$2.18M
1.43%
Sole
304.15K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares13.39K
TypeSH
Market value$760.7K
0.50%
Sole
13.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 75.60K | SH | $28.97M 18.98% | 75.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 249.50K | SH | $24.37M 15.97% | 249.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $22.03M 14.44% | 114K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 591.20K | SH | $18.31M 12.00% | 591.20K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 483.26K | SH | $17.53M 11.49% | 483.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $12.42M 8.14% | 188K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $8.66M 5.67% | 64.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $7.55M 4.95% | 30.20K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 32.20K | SH | $6.72M 4.40% | 32.20K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 631K | SH | $3.10M 2.03% | 631K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 304.15K | SH | $2.18M 1.43% | 304.15K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 13.39K | SH | $760.7K 0.50% | 13.39K | 0.00 | 0.00 |