ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+22.65%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+23%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
18
New
2
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$25.7M |
| 2 |
Coursera
COUR
|
$12M |
| 3 |
Global E Online
GLBE
|
$8.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 5 |
QuantumScape
QS
|
$4.42M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$9.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Communication Services | 23.62% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Consumer Staples | 5.35% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $30.6M | 13.4% | 77,690 | – | – |
|
|
2
Trade Desk
TTD
$26.7B
| $28.5M | 12.49% | 369,000 +332,100 | +900% | +$25.7M |
|
3
CrowdStrike
CRWD
$106B
| $25.3M | 11.07% | 100,600 | – | – |
|
4
Shopify
SHOP
$184B
| $20.2M | 8.82% | 13,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $19.6M | 8.58% | 5,700 | – | – |
|
6
DocuSign
DOCU
$15.5B
| $14.2M | 6.2% | 50,700 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 5.89% | 38,700 +14,200 | +58% | +$4.94M |
|
8
Elastic
ESTC
$9.04B
| $12M | 5.27% | 82,600 +22,300 | +37% | +$3.25M |
|
|
9
Coursera
COUR
$1.88B
| $12M | 5.27% | +304,150 | New | +$12M |
|
10
MongoDB
MDB
$25.7B
| $10.9M | 4.78% | 30,200 | – | – |
|
|
11
QuantumScape
QS
$4.49B
| $9.69M | 4.24% | 331,000 +151,000 | +84% | +$4.42M |
|
|
12
Global E Online
GLBE
$5.68B
| $8.61M | 3.77% | +150,745 | New | +$8.61M |
|
13
Netflix
NFLX
$513B
| $8.39M | 3.67% | 15,880 +780 | +5% | +$412K |
|
14
Mastercard
MA
$538B
| $4.41M | 1.93% | 12,080 | – | – |
|
15
Visa
V
$683B
| $4.3M | 1.88% | 18,400 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.21% | 1,130 -500 | -31% | -$1.22M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,281 | Closed | -$4.72M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – | -51,400 | Closed | -$9.71M |
|