ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+34.44%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$20.6M |
| 2 |
Twilio
TWLO
|
$20.3M |
| 3 |
CrowdStrike
CRWD
|
$16.1M |
| 4 |
Shopify
SHOP
|
$11.8M |
| 5 |
DocuSign
DOCU
|
$8.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.38% |
| 2 | Communication Services | 24.31% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$26.7B
| $20.6M | 18.39% |
+36,900
| New | +$20.6M |
|
|
2
Twilio
TWLO
$16.2B
| $20.3M | 18.11% |
+77,690
| New | +$20.3M |
|
|
3
CrowdStrike
CRWD
$106B
| $16.1M | 14.37% |
+100,600
| New | +$16.1M |
|
|
4
Shopify
SHOP
$184B
| $11.8M | 10.53% |
+13,800
| New | +$11.8M |
|
|
5
DocuSign
DOCU
$15.5B
| $8.07M | 7.21% |
+50,700
| New | +$8.07M |
|
6
Amazon
AMZN
$2.44T
| $8.03M | 7.18% |
+5,700
| New | +$8.03M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $5.16M | 4.61% |
+426,100
| New | +$5.16M |
|
8
Elastic
ESTC
$9.04B
| $4.8M | 4.29% |
+60,300
| New | +$4.8M |
|
9
MongoDB
MDB
$25.7B
| $4.68M | 4.18% |
+30,200
| New | +$4.68M |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $4.57M | 4.09% |
+51,400
| New | +$4.57M |
|
11
Netflix
NFLX
$513B
| $3.28M | 2.93% |
+15,100
| New | +$3.28M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.55% |
+24,500
| New | +$1.74M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $946K | 0.85% |
+2,281
| New | +$946K |
|
14
Mastercard
MA
$538B
| $707K | 0.63% |
+12,080
| New | +$707K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.6% |
+1,630
| New | +$673K |
|
16
Visa
V
$683B
| $562K | 0.5% |
+18,400
| New | +$562K |
|