ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-9.27%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+64%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
82.29%
Holding
17
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
QuantumScape
QS
|
$8.06M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$5.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $26.5M | 14.46% |
77,690
| – | – |
|
2
Trade Desk
TTD
$26.7B
| $24M | 13.14% |
36,900
| – | – |
|
3
CrowdStrike
CRWD
$106B
| $18.4M | 10.03% |
100,600
| – | – |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 9.64% |
5,700
| – | – |
|
5
Shopify
SHOP
$184B
| $15.3M | 8.34% |
13,800
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 6.23% |
24,500
| – | – |
|
7
DocuSign
DOCU
$15.5B
| $10.3M | 5.61% |
50,700
| – | – |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $9.71M | 5.31% |
51,400
| – | – |
|
9
Elastic
ESTC
$9.04B
| $9.19M | 5.02% |
60,300
| – | – |
|
10
Netflix
NFLX
$513B
| $8.28M | 4.53% |
15,100
| – | – |
|
11
MongoDB
MDB
$25.7B
| $8.08M | 4.41% |
30,200
| – | – |
|
|
12
QuantumScape
QS
$4.49B
| $8.06M | 4.4% |
+180,000
| New | +$8.06M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 2.58% |
2,281
| – | – |
|
14
Mastercard
MA
$538B
| $4.3M | 2.35% |
12,080
| – | – |
|
15
Visa
V
$683B
| $3.9M | 2.13% |
18,400
| – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.84% |
1,630
| – | – |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-426,100
| Closed | -$5.16M |
|