ARTHEDGE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1846503
Location

JERICHO, NY

10
Positions
$115.49M
Total AUM (reported)
2.56M
Total Shares

Allocation by class

TOTAL AUM$115.49M10 positions
COM$30.63M26.5%
SHS$24.19M20.9%
CL A SUB VTG SHS$17.39M15.1%
CL A$16.70M14.5%
COM CL A$10.93M9.5%
COM SHS$8.28M7.2%
CL A COM$7.37M6.4%

Portfolio Concentration

Top 352.2%4–1047.8%TOP 10100.0%0%100%
Top 3$60.29M52.2%
4–10$55.20M47.8%

Top 3 weight

52.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

2.56M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

GLOBAL E ONLINE LTD

SOLE
SHS
Shares783.99K
TypeSH
Market value$24.19M
20.94%
Sole
783.99K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares89.86K
TypeSH
Market value$18.72M
16.20%
Sole
89.86K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares146.60K
TypeSH
Market value$17.39M
15.06%
Sole
146.60K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares270K
TypeSH
Market value$11.92M
10.32%
Sole
270K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares26.73K
TypeSH
Market value$10.44M
9.04%
Sole
26.73K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares54.90K
TypeSH
Market value$8.28M
7.17%
Sole
54.90K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares74.80K
TypeSH
Market value$7.37M
6.38%
Sole
74.80K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares25.60K
TypeSH
Market value$6.27M
5.43%
Sole
25.60K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares243.30K
TypeSH
Market value$5.52M
4.78%
Sole
243.30K
Shared
0.00
None
0.00

QUANTUMSCAPE CORP

SOLE
COM CL A
Shares848K
TypeSH
Market value$5.41M
4.68%
Sole
848K
Shared
0.00
None
0.00