Filed: 2/14/2025ACC: 0001214659-25-002822
📋 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 $169.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$169.08M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
CL A$61.55M36.4%
COM$49.20M29.1%
SHS$26.35M15.6%
COM CL A$21.53M12.7%
CL A COM$10.44M6.2%
Portfolio Concentration
Top 3$76.00M44.9%
4–10$89.33M52.8%
11–25$3.75M2.2%
Top 3 weight
44.9%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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:
GLOBAL E ONLINE LTD
SOLEShares483.26K
TypeSH
Market value$26.35M
15.59%
Sole
483.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114K
TypeSH
Market value$25.01M
14.79%
Sole
114K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares72K
TypeSH
Market value$24.64M
14.57%
Sole
72K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares188K
TypeSH
Market value$19.99M
11.82%
Sole
188K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares941.20K
TypeSH
Market value$18.87M
11.16%
Sole
941.20K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares151.30K
TypeSH
Market value$17.78M
10.52%
Sole
151.30K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares32.20K
TypeSH
Market value$10.44M
6.17%
Sole
32.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares64.10K
TypeSH
Market value$9.90M
5.85%
Sole
64.10K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares30.20K
TypeSH
Market value$7.03M
4.16%
Sole
30.20K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares625.98K
TypeSH
Market value$5.32M
3.15%
Sole
625.98K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares723K
TypeSH
Market value$3.75M
2.22%
Sole
723K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 483.26K | SH | $26.35M 15.59% | 483.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114K | SH | $25.01M 14.79% | 114K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 72K | SH | $24.64M 14.57% | 72K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 188K | SH | $19.99M 11.82% | 188K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 941.20K | SH | $18.87M 11.16% | 941.20K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 151.30K | SH | $17.78M 10.52% | 151.30K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 32.20K | SH | $10.44M 6.17% | 32.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 64.10K | SH | $9.90M 5.85% | 64.10K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 30.20K | SH | $7.03M 4.16% | 30.20K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 625.98K | SH | $5.32M 3.15% | 625.98K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 723K | SH | $3.75M 2.22% | 723K | 0.00 | 0.00 |