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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
+0.32%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
79.49%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
2.9 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
2.9 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.54%
2 Communication Services 30.53%
3 Consumer Discretionary 16.92%
4 Financials 3.92%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTD icon
1
Trade Desk
TTD
$5.83B
$30.8M 14.51%
336,000
– –
2020 Q4
4 quarters
CRWD icon
2
CrowdStrike
CRWD
$269B
$20.6M 9.71%
402,400
– –
2020 Q4
4 quarters
TWLO icon
3
Twilio
TWLO
$42.4B
$20.5M 9.64%
77,690
– –
2020 Q4
4 quarters
SHOP icon
4
Shopify
SHOP
$212B
$19M 8.96%
138,000
– –
2020 Q4
4 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$19M 8.96%
114,000
– –
2020 Q4
4 quarters
MDB icon
6
MongoDB
MDB
$29.9B
$16M 7.53%
30,200
– –
2020 Q4
4 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$13M 6.13%
38,700
– –
2020 Q4
4 quarters
ESTC icon
8
Elastic
ESTC
$10B
$10.2M 4.79%
82,600
– –
2020 Q4
4 quarters
RBLX icon
9
Roblox
RBLX
$32.5B
$10.1M 4.76%
98,000
– –
2021 Q3
1 quarter
NFLX icon
10
Netflix
NFLX
$298B
$9.57M 4.51%
158,800
– –
2020 Q4
4 quarters
GLBE icon
11
Global E Online
GLBE
$6.74B
$9.56M 4.5%
150,745
– –
2021 Q2
2 quarters
COUR icon
12
Coursera
COUR
$1.39B
$7.43M 3.5%
304,150
– –
2021 Q2
2 quarters
QS icon
13
QuantumScape Corp
QS
$2.82B
$7.34M 3.46%
331,000
– –
2021 Q1
3 quarters
DOCU
14
DocuSign
DOCU
$13.4B
$6.2M 2.92%
40,700
– –
2020 Q4
4 quarters
MA icon
15
Mastercard
MA
$503B
$4.34M 2.05%
12,080
– –
2020 Q4
4 quarters
V icon
16
Visa
V
$704B
$3.99M 1.88%
18,400
– –
2020 Q4
4 quarters
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.84T
$3.36M 1.59%
10,000
– –
2021 Q2
2 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.26T
$1.3M 0.61%
9,000
– –
2020 Q4
4 quarters

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Arthedge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Arthedge Capital Management held 18 positions worth $212M, down 3.2% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Arthedge Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Arthedge Capital Management's ten largest holdings make up 79% of its $212M portfolio in Q4 2021.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Arthedge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $212M.

Based on Arthedge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.