We are live on
!
Find out more
ACM
Arthedge Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
-9.27%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$71.1M
(+64%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
17
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.18% |
| 2 | Communication Services | 28.3% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Twilio
TWLO
$42.4B
| $26.5M | 14.46% |
77,690
| – | – |
2020 Q4
1 quarter
|
|
2
Trade Desk
TTD
$5.83B
| $24M | 13.14% |
369,000
| – | – |
2020 Q4
1 quarter
|
|
3
CrowdStrike
CRWD
$269B
| $18.4M | 10.03% |
402,400
| – | – |
2020 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.74T
| $17.6M | 9.64% |
114,000
| – | – |
2020 Q4
1 quarter
|
|
5
Shopify
SHOP
$212B
| $15.3M | 8.34% |
138,000
| – | – |
2020 Q4
1 quarter
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $11.4M | 6.23% |
24,500
| – | – |
2020 Q4
1 quarter
|
|
|
DOCU
7
DocuSign
DOCU
$13.4B
| $10.3M | 5.61% |
50,700
| – | – |
2020 Q4
1 quarter
|
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $9.71M | 5.31% |
51,400
| – | – |
2020 Q4
1 quarter
|
|
9
Elastic
ESTC
$10B
| $9.19M | 5.02% |
60,300
| – | – |
2020 Q4
1 quarter
|
|
10
Netflix
NFLX
$298B
| $8.28M | 4.53% |
151,000
| – | – |
2020 Q4
1 quarter
|
|
11
MongoDB
MDB
$29.9B
| $8.08M | 4.41% |
30,200
| – | – |
2020 Q4
1 quarter
|
|
|
12
QuantumScape Corp
QS
$2.82B
| $8.05M | 4.4% |
+180,000
| New | +$9.44M |
2021 Q1
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $4.72M | 2.58% |
45,620
| – | – |
2020 Q4
1 quarter
|
|
14
Mastercard
MA
$503B
| $4.3M | 2.35% |
12,080
| – | – |
2020 Q4
1 quarter
|
|
15
Visa
V
$704B
| $3.9M | 2.13% |
18,400
| – | – |
2020 Q4
1 quarter
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.36M | 1.84% |
32,600
| – | – |
2020 Q4
1 quarter
|
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-426,100
| Closed | -$5.16M | – |
|
Similar funds
AFA
PIP
MLIM
FFWM
PCM
SAM
CWP
ACM
Arthedge Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Arthedge Capital Management held 17 positions worth $183M, up 64% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arthedge Capital Management's Q1 2021 filing shows 1 new and 1 closed positions. Its largest new stake was QuantumScape Corp: 180,000 shares worth $8.05M. The largest sale was Slack Technologies, Inc., an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Arthedge Capital Management's largest Q1 2021 buy was QuantumScape Corp: 180,000 shares worth $8.05M.
- Arthedge Capital Management fully exited Slack Technologies, Inc. in Q1 2021, selling an estimated $5.16M.
- Arthedge Capital Management's ten largest holdings make up 82% of its $183M portfolio in Q1 2021.
- Arthedge Capital Management opened 1 new position and closed 1 in Q1 2021.
- Arthedge Capital Management's portfolio value rose 64% quarter-over-quarter to $183M.
Based on Arthedge Capital Management's 13F filing for Q1 2021, filed 11 May 2021.