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ACM

Arthedge Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+34.44%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
160.03%
Top 10 Hldgs %
92.94%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$27.9M
2
TWLO icon
Twilio
TWLO
+$24.3M
3
AMZN icon
Amazon
AMZN
+$18.2M
4
CRWD icon
CrowdStrike
CRWD
+$15.7M
5
SHOP icon
Shopify
SHOP
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.19B
$20.6M 18.39%
+369,000
New +$27.9M
TWLO icon
2
Twilio
TWLO
$34.6B
$20.3M 18.11%
+77,690
New +$24.3M
CRWD icon
3
CrowdStrike
CRWD
$195B
$16.1M 14.37%
+402,400
New +$15.7M
SHOP icon
4
Shopify
SHOP
$192B
$11.8M 10.53%
+138,000
New +$14.5M
DOCU
5
DocuSign
DOCU
$11.8B
$8.06M 7.21%
+50,700
New +$11.4M
AMZN icon
6
Amazon
AMZN
$2.79T
$8.03M 7.18%
+114,000
New +$18.2M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$5.16M 4.61%
+426,100
New +$14.4M
ESTC icon
8
Elastic
ESTC
$8.93B
$4.8M 4.29%
+60,300
New +$7.41M
MDB icon
9
MongoDB
MDB
$34.7B
$4.68M 4.18%
+30,200
New +$8.43M
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$4.57M 4.09%
+51,400
New +$8.22M
NFLX icon
11
Netflix
NFLX
$331B
$3.28M 2.93%
+151,000
New +$7.66M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$1.74M 1.55%
+24,500
New +$6.72M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$946K 0.85%
+45,620
New +$3.85M
MA icon
14
Mastercard
MA
$509B
$707K 0.63%
+12,080
New +$4.02M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$673K 0.6%
+32,600
New +$2.74M
V icon
16
Visa
V
$693B
$562K 0.5%
+18,400
New +$3.77M

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MLIM
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EB
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FFWM
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PCM
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SAM
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CWP
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Arthedge Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Arthedge Capital Management, which disclosed 16 positions worth $112M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Trade Desk: 369,000 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Communication Services and Consumer Discretionary.

  • Arthedge Capital Management's largest Q4 2020 buy was Trade Desk: 369,000 shares worth $20.6M.
  • Arthedge Capital Management's ten largest holdings make up 93% of its $112M portfolio in Q4 2020.
  • Arthedge Capital Management disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Arthedge Capital Management's 13F filing for Q4 2020, filed 18 May 2021.