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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
+22.56%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$45.4M
(+25%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
19
New
3
Increased
4
Reduced
1
Closed
2
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$13.1M |
| 2 |
Global E Online
GLBE
|
+$6.24M |
| 3 |
QuantumScape Corp
QS
|
+$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 5 |
Elastic
ESTC
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$9.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.55% |
| 2 | Communication Services | 23.26% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Consumer Staples | 5.27% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Twilio
TWLO
$42.3B
| $30.6M | 13.4% |
77,690
| – | – |
2020 Q4
2 quarters
|
|
2
Trade Desk
TTD
$5.82B
| $28.5M | 12.49% |
369,000
| – | – |
2020 Q4
2 quarters
|
|
3
CrowdStrike
CRWD
$269B
| $25.3M | 11.07% |
402,400
| – | – |
2020 Q4
2 quarters
|
|
4
Shopify
SHOP
$212B
| $20.2M | 8.82% |
138,000
| – | – |
2020 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.75T
| $19.6M | 8.58% |
114,000
| – | – |
2020 Q4
2 quarters
|
|
|
DOCU
6
DocuSign
DOCU
$13.3B
| $14.2M | 6.2% |
50,700
| – | – |
2020 Q4
2 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $13.5M | 5.89% |
38,700
+14,200
| +58% | +$4.56M |
2020 Q4
2 quarters
|
|
|
8
Elastic
ESTC
$9.96B
| $12M | 5.27% |
82,600
+22,300
| +37% | +$2.79M |
2020 Q4
2 quarters
|
|
|
9
Coursera
COUR
$1.4B
| $12M | 5.27% |
+304,150
| New | +$13.1M |
2021 Q2
0 quarters
|
|
10
MongoDB
MDB
$29.6B
| $10.9M | 4.78% |
30,200
| – | – |
2020 Q4
2 quarters
|
|
|
11
QuantumScape Corp
QS
$2.82B
| $9.69M | 4.24% |
331,000
+151,000
| +84% | +$4.88M |
2021 Q1
1 quarter
|
|
|
12
Global E Online
GLBE
$6.76B
| $8.61M | 3.77% |
+150,745
| New | +$6.24M |
2021 Q2
0 quarters
|
|
13
Netflix
NFLX
$298B
| $8.39M | 3.67% |
158,800
+7,800
| +5% | +$399K |
2020 Q4
2 quarters
|
|
14
Mastercard
MA
$503B
| $4.41M | 1.93% |
12,080
| – | – |
2020 Q4
2 quarters
|
|
15
Visa
V
$706B
| $4.3M | 1.88% |
18,400
| – | – |
2020 Q4
2 quarters
|
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.84T
| $3.48M | 1.52% |
+10,000
| New | +$3.21M |
2021 Q2
0 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.76M | 1.21% |
22,600
-10,000
| -31% | -$1.17M |
2020 Q4
2 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-45,620
| Closed | -$4.72M | – |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| – | – |
-51,400
| Closed | -$9.71M | – |
|
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ACM
Arthedge Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Arthedge Capital Management held 19 positions worth $228M, up 25% from $183M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arthedge Capital Management deployed $16.3M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Coursera: 304,150 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.17M trimmed.
- Arthedge Capital Management's largest Q2 2021 buy was Coursera: 304,150 shares worth $12M.
- Arthedge Capital Management added most to QuantumScape Corp in Q2 2021, an estimated $4.88M increase.
- Arthedge Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.17M.
- Arthedge Capital Management fully exited Avalara, Inc. in Q2 2021, selling an estimated $9.71M.
- Arthedge Capital Management's ten largest holdings make up 82% of its $228M portfolio in Q2 2021.
- Arthedge Capital Management opened 3 new positions and closed 2 in Q2 2021.
- Arthedge Capital Management's portfolio value rose 25% quarter-over-quarter to $228M.
Based on Arthedge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.