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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
-3.04%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.18M
Cap. Flow
+$763K
Cap. Flow %
0.35%
Top 10 Hldgs %
78.23%
Holding
18
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$8.05M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$2.88M
2
TTD icon
Trade Desk
TTD
+$2.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 47.99%
2 Communication Services 25.11%
3 Consumer Discretionary 17.18%
4 Consumer Staples 4.39%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$34.6B
$24.8M 11.3%
77,690
– –
CRWD icon
2
CrowdStrike
CRWD
$195B
$24.7M 11.28%
402,400
– –
TTD icon
3
Trade Desk
TTD
$6.19B
$23.6M 10.77%
336,000
-33,000
-9% -$2.55M
AMZN icon
4
Amazon
AMZN
$2.79T
$18.7M 8.54%
114,000
– –
SHOP icon
5
Shopify
SHOP
$192B
$18.7M 8.53%
138,000
– –
MDB icon
6
MongoDB
MDB
$34.7B
$14.2M 6.49%
30,200
– –
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$13.1M 5.99%
38,700
– –
ESTC icon
8
Elastic
ESTC
$8.93B
$12.3M 5.61%
82,600
– –
GLBE icon
9
Global E Online
GLBE
$6.81B
$10.8M 4.94%
150,745
– –
DOCU
10
DocuSign
DOCU
$11.8B
$10.5M 4.78%
40,700
-10,000
-20% -$2.88M
NFLX icon
11
Netflix
NFLX
$331B
$9.69M 4.42%
158,800
– –
COUR icon
12
Coursera
COUR
$1.59B
$9.63M 4.39%
304,150
– –
QS icon
13
QuantumScape Corp
QS
$3.68B
$8.12M 3.7%
331,000
– –
RBLX icon
14
Roblox
RBLX
$27.4B
$7.4M 3.38%
+98,000
New +$8.05M
MA icon
15
Mastercard
MA
$509B
$4.2M 1.92%
12,080
– –
V icon
16
Visa
V
$693B
$4.1M 1.87%
18,400
– –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.4T
$3.39M 1.55%
10,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.2M 0.55%
9,000
-13,600
-60% -$1.85M

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Arthedge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Arthedge Capital Management held 18 positions worth $219M, down 4% from $228M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arthedge Capital Management's Q3 2021 filing shows 1 new and 3 reduced positions. Its largest new stake was Roblox: 98,000 shares worth $7.4M. The largest sale was DocuSign, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Arthedge Capital Management's largest Q3 2021 buy was Roblox: 98,000 shares worth $7.4M.
  • Arthedge Capital Management's biggest Q3 2021 reduction was DocuSign, cutting an estimated $2.88M.
  • Arthedge Capital Management's ten largest holdings make up 78% of its $219M portfolio in Q3 2021.
  • Arthedge Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Arthedge Capital Management's portfolio value fell 4% quarter-over-quarter to $219M.

Based on Arthedge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.