ARTHEDGE CAPITAL MANAGEMENT, LLC Holdings
ARTHEDGE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 98.09M US dollars. The largest holdings include The Trade Desk, CrowdStrike Holdings and Amazon.com. In Q3 2022 the fund bought assets of total value of 11.8M US dollars and sold assets of total value of 9.38M US dollars.
ARTHEDGE CAPITAL MANAGEMENT, LLC portfolio value:
ARTHEDGE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
ARTHEDGE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
ARTHEDGE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 8055000 | 5157000 |
| Q2 2021 | 27284000 | 15036000 |
| Q3 2021 | 7404000 | 10178000 |
| Q1 2022 | -5216000 | 13716000 |
| Q2 2022 | 3373000 | 20471000 |
| Q3 2022 | 11795000 | 9382000 |
ARTHEDGE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 18.03% Portfolio value: 17.68M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -11.90% shares Q1 2022 |
| Portfolio share: 16.90% Portfolio value: 16.58M Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q4 2020 |
| Portfolio share: 13.13% Portfolio value: 12.88M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q4 2020 |
| Portfolio share: 9.89% Portfolio value: 9.70M Avg. open price: $139.06 Current price: $135.63 P/L: -2.47% Bought +16.29% shares Q3 2022 |
| Portfolio share: 7.18% Portfolio value: 7.04M Avg. open price: $36.52 Current price: $22.02 P/L: -39.70% Bought +36.23% shares Q3 2022 |
| Portfolio share: 6.11% Portfolio value: 5.99M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q4 2020 |
| Portfolio share: 6.04% Portfolio value: 5.92M Avg. open price: $111.2 Current price: $52.35 P/L: -52.92% Bought +36.98% shares Q2 2021 |
| Portfolio share: 5.88% Portfolio value: 5.77M Avg. open price: N/A Current price: $70.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.48% Portfolio value: 5.37M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q4 2020 |
| Portfolio share: 5.16% Portfolio value: 5.06M Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +1262.32% shares Q2 2022 |
| Portfolio share: 3.34% Portfolio value: 3.27M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q2 2021 |
| Portfolio share: 2.84% Portfolio value: 2.78M Avg. open price: $44.75 Current price: $7.37 P/L: -83.53% Bought +83.89% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 ARTHEDGE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ARTHEDGE CAPITAL MANAGEMENT, LLC?
The biggest position of the ARTHEDGE CAPITAL MANAGEMENT, LLC is The Trade Desk, Inc. (TTD) with 18.03% portfolio share worth of 17.69M US dollars.
Top 5 ARTHEDGE CAPITAL MANAGEMENT's holdings represent 65.14% of the portfolio:
- The Trade Desk, Inc. (TTD) – 18.03%
- CrowdStrike Holdings, Inc. (CRWD) – 16.9%
- Amazon.com, Inc. (AMZN) – 13.13%
- Snowflake Inc. (SNOW) – 9.89%
- Global-e Online Ltd. (GLBE) – 7.18%
Who is the portfolio manager of ARTHEDGE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the ARTHEDGE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the ARTHEDGE CAPITAL MANAGEMENT, LLC portfolio?
ARTHEDGE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 98.09M US dollars.
Who is ?
is the portfolio manager of the ARTHEDGE CAPITAL MANAGEMENT, LLC.
What is (ARTHEDGE CAPITAL MANAGEMENT, LLC) fund performance?
ARTHEDGE CAPITAL MANAGEMENT's quarterly performance is +2.81%, annualy -217.32%.
What is the ARTHEDGE CAPITAL MANAGEMENT, LLC CIK?
ARTHEDGE CAPITAL MANAGEMENT's Central Index Key is 0001846503 .