ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-2.99%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-4%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
17
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$7.4M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.57M |
| 2 |
Trade Desk
TTD
|
$2.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
Sector Composition
| 1 | Technology | 48.75% |
| 2 | Communication Services | 25.5% |
| 3 | Consumer Discretionary | 17.45% |
| 4 | Consumer Staples | 4.46% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $24.8M | 11.3% | 77,690 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $24.7M | 11.28% | 100,600 | – | – |
|
|
3
Trade Desk
TTD
$26.7B
| $23.6M | 10.77% | 336,000 -33,000 | -9% | -$2.32M |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 8.54% | 5,700 | – | – |
|
5
Shopify
SHOP
$184B
| $18.7M | 8.53% | 13,800 | – | – |
|
6
MongoDB
MDB
$25.7B
| $14.2M | 6.49% | 30,200 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 5.99% | 38,700 | – | – |
|
8
Elastic
ESTC
$9.04B
| $12.3M | 5.61% | 82,600 | – | – |
|
9
Global E Online
GLBE
$5.68B
| $10.8M | 4.94% | 150,745 | – | – |
|
|
10
DocuSign
DOCU
$15.5B
| $10.5M | 4.78% | 40,700 -10,000 | -20% | -$2.57M |
|
11
Netflix
NFLX
$513B
| $9.69M | 4.42% | 15,880 | – | – |
|
12
Coursera
COUR
$1.88B
| $9.63M | 4.39% | 304,150 | – | – |
|
13
QuantumScape
QS
$4.49B
| $8.12M | 3.7% | 331,000 | – | – |
|
|
14
Roblox
RBLX
$86.4B
| $7.4M | 3.38% | +98,000 | New | +$7.4M |
|
15
Mastercard
MA
$538B
| $4.2M | 1.92% | 12,080 | – | – |
|
16
Visa
V
$683B
| $4.1M | 1.87% | 18,400 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.55% | 450 -680 | -60% | -$1.82M |
|