Latest Arthedge Capital Management, LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Arthedge Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arthedge Capital Management, LLC reported an equity portfolio of $154 Millions as of 31 Dec, 2023.
The top stock holdings of Arthedge Capital Management, LLC are CRWD, TTD, AMZN. The fund has invested 16.7% of it's portfolio in CROWDSTRIKE HLDGS INC and 11.7% of portfolio in THE TRADE DESK INC.
The fund managers got completely rid off BILL HOLDINGS INC (BILL) and DATADOG INC (DDOG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS) and GLOBAL E ONLINE LTD (GLBE).
The top stock holdings of Arthedge Capital Management, LLC are CRWD, TTD, AMZN. The fund has invested 16.7% of it's portfolio in CROWDSTRIKE HLDGS INC and 11.7% of portfolio in THE TRADE DESK INC.
The fund managers got completely rid off BILL HOLDINGS INC (BILL) and DATADOG INC (DDOG) stocks. The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS) and GLOBAL E ONLINE LTD (GLBE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| QUANTUMSCAPE CORP | 41.16 |
| GLOBAL E ONLINE LTD | 9.69 |
Additions to existing portfolio by Arthedge Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| DATADOG INC | -3,869,500 |
| BILL HOLDINGS INC | -4,277,660 |
Arthedge Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Arthedge Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11.25 | 114,000 | 17,321,200 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 3.83 | 304,150 | 5,891,390 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 16.68 | 100,600 | 25,685,200 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 3.93 | 26,700 | 6,056,900 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 7.43 | 288,763 | 11,443,700 | ADDED | 9.69 | |
| MDB | MONGODB INC | 8.02 | 30,200 | 12,347,300 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 2.85 | 631,000 | 4,385,450 | ADDED | 41.16 | |
| SHOP | SHOPIFY INC | 9.51 | 188,000 | 14,645,200 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 8.28 | 64,100 | 12,755,900 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 11.66 | 249,500 | 17,954,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 4.37 | 88,690 | 6,728,910 | UNCHANGED | 0.00 |