Filed: 11/14/2024ACC: 0001214659-24-019117
📋 What this filing means
ARTHEDGE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $152.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$152.85M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
CL A$50.79M33.2%
COM$48.29M31.6%
COM CL A$26.11M17.1%
SHS$18.58M12.2%
CL A COM$9.08M5.9%
Portfolio Concentration
Top 3$65.27M42.7%
4–10$83.42M54.6%
11–25$4.16M2.7%
Top 3 weight
42.7%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
INTEL CORP
SOLEShares941.20K
TypeSH
Market value$22.08M
14.45%
Sole
941.20K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares200.20K
TypeSH
Market value$21.95M
14.36%
Sole
200.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$21.24M
13.90%
Sole
114K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares72K
TypeSH
Market value$20.19M
13.21%
Sole
72K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares483.26K
TypeSH
Market value$18.58M
12.15%
Sole
483.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$15.07M
9.86%
Sole
188K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares32.20K
TypeSH
Market value$9.08M
5.94%
Sole
32.20K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$8.16M
5.34%
Sole
30.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$7.36M
4.82%
Sole
64.10K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares625.98K
TypeSH
Market value$4.97M
3.25%
Sole
625.98K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares723K
TypeSH
Market value$4.16M
2.72%
Sole
723K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 941.20K | SH | $22.08M 14.45% | 941.20K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 200.20K | SH | $21.95M 14.36% | 200.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $21.24M 13.90% | 114K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 72K | SH | $20.19M 13.21% | 72K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 483.26K | SH | $18.58M 12.15% | 483.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $15.07M 9.86% | 188K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 32.20K | SH | $9.08M 5.94% | 32.20K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $8.16M 5.34% | 30.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $7.36M 4.82% | 64.10K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 625.98K | SH | $4.97M 3.25% | 625.98K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 723K | SH | $4.16M 2.72% | 723K | 0.00 | 0.00 |