13F-HR filed by Arthedge Capital Management, LLC
Arthedge Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 16 holding rows worth $183,041,000.
- Accession
- 0001214659-21-005164
- Filer
- CIK 1846503
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 16 entries on the cover page, a total value of $183,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,041,000 with VALUE read as thousands by filing date, 13F file number 028-21181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 77,690 | $26,474,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,900 | $24,046,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,600 | $18,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $17,636,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,800 | $15,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $11,398,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,700 | $10,264,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 51,400 | $9,714,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,300 | $9,185,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,100 | $8,284,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30,200 | $8,076,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180,000 | $8,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,281 | $4,719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,080 | $4,301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,400 | $3,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,630 | $3,362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005164 | this filing | 2021-05-11 | acceptance time not in the bulk data set |