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AAM

Arohi Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$74.4M
Cap. Flow
+$33.8M
Cap. Flow %
9.07%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$45.4M
2
DV icon
DoubleVerify
DV
+$15.8M
3
SE icon
Sea Limited
SE
+$6.14M
4
TTD icon
Trade Desk
TTD
+$5.1M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$38.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.9%
2 Communication Services 6.17%
3 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$233M 62.47%
1,453,979
+42,385
+3% +$6.14M
GLBE icon
2
Global E Online
GLBE
$6.6B
$94.7M 25.43%
2,822,884
+1,345,156
+91% +$45.4M
DV icon
3
DoubleVerify
DV
$1.73B
$17.2M 4.62%
+1,149,890
New +$15.8M
TEAM icon
4
Atlassian
TEAM
$25.6B
$11.5M 3.1%
56,834
-185,388
-77% -$38.6M
FTNT icon
5
Fortinet
FTNT
$119B
$10.6M 2.84%
99,852
– –
TTD icon
6
Trade Desk
TTD
$8.48B
$5.74M 1.54%
+79,800
New +$5.1M

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Arohi Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arohi Asset Management held 6 positions worth $372M, up 25% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management deployed $33.8M of net new capital in Q2 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was DoubleVerify: 1,149,890 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 80% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Atlassian, an estimated $38.6M trimmed.

  • Arohi Asset Management's largest Q2 2025 buy was DoubleVerify: 1,149,890 shares worth $17.2M.
  • Arohi Asset Management added most to Global E Online in Q2 2025, an estimated $45.4M increase.
  • Arohi Asset Management's biggest Q2 2025 reduction was Atlassian, cutting an estimated $38.6M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $372M portfolio in Q2 2025.
  • Arohi Asset Management opened 2 new positions and closed 0 in Q2 2025.
  • Arohi Asset Management's portfolio value rose 25% quarter-over-quarter to $372M.

Based on Arohi Asset Management's 13F filing for Q2 2025, filed 15 Aug 2025.