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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
-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
Cap. Flow
+$4.28M
Cap. Flow %
2.34%
Top 10 Hldgs %
82.29%
Holding
17
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QS icon
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
TWLO icon
1
Twilio
TWLO
$34.6B
$26.5M 14.46%
77,690
– –
TTD icon
2
Trade Desk
TTD
$6.19B
$24M 13.14%
369,000
– –
CRWD icon
3
CrowdStrike
CRWD
$195B
$18.4M 10.03%
402,400
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$17.6M 9.64%
114,000
– –
SHOP icon
5
Shopify
SHOP
$192B
$15.3M 8.34%
138,000
– –
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$11.4M 6.23%
24,500
– –
DOCU
7
DocuSign
DOCU
$11.8B
$10.3M 5.61%
50,700
– –
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$9.71M 5.31%
51,400
– –
ESTC icon
9
Elastic
ESTC
$8.93B
$9.19M 5.02%
60,300
– –
NFLX icon
10
Netflix
NFLX
$331B
$8.28M 4.53%
151,000
– –
MDB icon
11
MongoDB
MDB
$34.7B
$8.08M 4.41%
30,200
– –
QS icon
12
QuantumScape Corp
QS
$3.68B
$8.05M 4.4%
+180,000
New +$9.44M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$4.72M 2.58%
45,620
– –
MA icon
14
Mastercard
MA
$509B
$4.3M 2.35%
12,080
– –
V icon
15
Visa
V
$693B
$3.9M 2.13%
18,400
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$3.36M 1.84%
32,600
– –
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
– –
-426,100
Closed -$5.16M

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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.