Arthedge Capital Management
Latest statistics and disclosures from Arthedge Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, CRWD, TTD, AMZN, GLBE, and represent 66.31% of Arthedge Capital Management's stock portfolio.
- Added to shares of these 2 stocks: INTC (+$26M), GLBE (+$5.5M).
- Started 1 new stock position in INTC.
- Reduced shares in these 2 stocks: Intel Corp option (-$19M), CRWD (-$8.0M).
- Sold out of its position in Intel Corp option.
- Arthedge Capital Management was a net buyer of stock by $4.8M.
- Arthedge Capital Management has $164M in assets under management (AUM), dropping by 6.47%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation Call Option (INTC) | 15.9 | $26M | NEW | 591k | 44.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 14.8 | $24M | -24% | 76k | 320.59 |
|
| The Trade Desk Com Cl A (TTD) | 13.3 | $22M | 250k | 87.42 |
|
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| Amazon (AMZN) | 12.5 | $21M | 114k | 180.38 |
|
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| Global E Online SHS (GLBE) | 9.8 | $16M | +52% | 440k | 36.35 |
|
| Shopify Cl A (SHOP) | 8.8 | $15M | 188k | 77.17 |
|
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| Mongodb Cl A (MDB) | 6.6 | $11M | 30k | 358.64 |
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| Snowflake Cl A (SNOW) | 6.3 | $10M | 64k | 161.60 |
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| Duolingo Cl A Com (DUOL) | 3.6 | $5.9M | 27k | 220.58 |
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| Twilio Cl A (TWLO) | 3.3 | $5.4M | 89k | 61.15 |
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| Coursera (COUR) | 2.6 | $4.3M | 304k | 14.02 |
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| Quantumscape Corp Com Cl A (QS) | 2.4 | $4.0M | 631k | 6.29 |
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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 2024 Q1 filed May 15, 2024
- 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