We are live on ! Find out more
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
–
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Held Since
TWLO icon
1
Twilio
TWLO
$42.3B
$24.8M 11.3%
77,690
– –
2020 Q4
3 quarters
CRWD icon
2
CrowdStrike
CRWD
$269B
$24.7M 11.28%
402,400
– –
2020 Q4
3 quarters
TTD icon
3
Trade Desk
TTD
$5.82B
$23.6M 10.77%
336,000
-33,000
-9% -$2.55M
2020 Q4
3 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$18.7M 8.54%
114,000
– –
2020 Q4
3 quarters
SHOP icon
5
Shopify
SHOP
$212B
$18.7M 8.53%
138,000
– –
2020 Q4
3 quarters
MDB icon
6
MongoDB
MDB
$29.6B
$14.2M 6.49%
30,200
– –
2020 Q4
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$13.1M 5.99%
38,700
– –
2020 Q4
3 quarters
ESTC icon
8
Elastic
ESTC
$9.96B
$12.3M 5.61%
82,600
– –
2020 Q4
3 quarters
GLBE icon
9
Global E Online
GLBE
$6.76B
$10.8M 4.94%
150,745
– –
2021 Q2
1 quarter
DOCU
10
DocuSign
DOCU
$13.3B
$10.5M 4.78%
40,700
-10,000
-20% -$2.88M
2020 Q4
3 quarters
NFLX icon
11
Netflix
NFLX
$298B
$9.69M 4.42%
158,800
– –
2020 Q4
3 quarters
COUR icon
12
Coursera
COUR
$1.39B
$9.63M 4.39%
304,150
– –
2021 Q2
1 quarter
QS icon
13
QuantumScape Corp
QS
$2.82B
$8.12M 3.7%
331,000
– –
2021 Q1
2 quarters
RBLX icon
14
Roblox
RBLX
$32.4B
$7.4M 3.38%
+98,000
New +$8.05M
2021 Q3
0 quarters
MA icon
15
Mastercard
MA
$503B
$4.2M 1.92%
12,080
– –
2020 Q4
3 quarters
V icon
16
Visa
V
$706B
$4.1M 1.87%
18,400
– –
2020 Q4
3 quarters
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.84T
$3.39M 1.55%
10,000
– –
2021 Q2
1 quarter
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$1.2M 0.55%
9,000
-13,600
-60% -$1.85M
2020 Q4
3 quarters

Similar funds

AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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.