Arthedge Capital Management
Latest statistics and disclosures from Arthedge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, Intel Corp option, TTD, AMZN, SHOP, and represent 61.29% of Arthedge Capital Management's stock portfolio.
- Added to shares of these 3 stocks: Intel Corp option (+$19M), QS, GLBE.
- Started 1 new stock position in Intel Corp option.
- Reduced shares in these 2 stocks: BILL, DDOG.
- Sold out of its positions in BILL, DDOG.
- Arthedge Capital Management was a net buyer of stock by $13M.
- Arthedge Capital Management has $154M in assets under management (AUM), dropping by 30.26%.
- Central Index Key (CIK): 0001846503
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Portfolio Holdings for Arthedge Capital Management
Arthedge Capital Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 16.7 | $26M | 101k | 255.32 |
|
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| Intel Corp option Call Option | 12.2 | $19M | NEW | 374k | 50.25 |
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| The Trade Desk Com Cl A (TTD) | 11.7 | $18M | 250k | 71.96 |
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| Amazon (AMZN) | 11.2 | $17M | 114k | 151.94 |
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| Shopify Cl A (SHOP) | 9.5 | $15M | 188k | 77.90 |
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| Snowflake Cl A (SNOW) | 8.3 | $13M | 64k | 199.00 |
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| Mongodb Cl A (MDB) | 8.0 | $12M | 30k | 408.85 |
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| Global E Online SHS (GLBE) | 7.4 | $11M | +9% | 289k | 39.63 |
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| Twilio Cl A (TWLO) | 4.4 | $6.7M | 89k | 75.87 |
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| Duolingo Cl A Com (DUOL) | 3.9 | $6.1M | 27k | 226.85 |
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| Coursera (COUR) | 3.8 | $5.9M | 304k | 19.37 |
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| Quantumscape Corp Com Cl A (QS) | 2.8 | $4.4M | +41% | 631k | 6.95 |
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Past Filings by Arthedge Capital Management
SEC 13F filings are viewable for Arthedge Capital Management going back to 2021
- Arthedge Capital Management 2023 Q4 filed Feb. 14, 2024
- Arthedge Capital Management 2023 Q3 filed Nov. 14, 2023
- Arthedge Capital Management 2023 Q2 filed Aug. 14, 2023
- Arthedge Capital Management 2023 Q1 filed May 15, 2023
- Arthedge Capital Management 2022 Q4 filed Feb. 14, 2023
- Arthedge Capital Management 2022 Q3 filed Nov. 14, 2022
- Arthedge Capital Management 2022 Q2 filed Aug. 15, 2022
- Arthedge Capital Management 2022 Q1 filed May 16, 2022
- Arthedge Capital Management 2021 Q4 filed Feb. 14, 2022
- Arthedge Capital Management 2021 Q3 filed Nov. 15, 2021
- Arthedge Capital Management 2021 Q2 filed Aug. 16, 2021
- Arthedge Capital Management 2020 Q4 filed May 18, 2021
- Arthedge Capital Management 2021 Q1 filed May 11, 2021