Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTHEDGE CAPITAL MANAGEMENT LLC | 08-16-2021 | 06-30-2021 | 17 | 228,467,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWILIO INC | CL A | 1 | $30,622,000 | 77,690 | 13.40 | 14.46 | 0 | 0.00 | 06-30-2021 |
THE TRADE DESK INC | COM CL A | 2 | $28,546,000 | 369,000 | 12.49 | 13.14 | 332,100 | 900.00 | 06-30-2021 |
CROWDSTRIKE HLDGS INC | CL A | 3 | $25,282,000 | 100,600 | 11.07 | 10.03 | 0 | 0.00 | 06-30-2021 |
SHOPIFY INC | CL A | 4 | $20,162,000 | 13,800 | 8.82 | 8.34 | 0 | 0.00 | 06-30-2021 |