ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+0.32%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Communication Services | 31.02% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Financials | 3.99% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $30.8M | 14.51% | 336,000 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $20.6M | 9.71% | 100,600 | – | – |
|
3
Twilio
TWLO
$16.2B
| $20.5M | 9.64% | 77,690 | – | – |
|
4
Shopify
SHOP
$184B
| $19M | 8.96% | 13,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $19M | 8.96% | 5,700 | – | – |
|
6
MongoDB
MDB
$25.7B
| $16M | 7.53% | 30,200 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 6.13% | 38,700 | – | – |
|
8
Elastic
ESTC
$9.04B
| $10.2M | 4.79% | 82,600 | – | – |
|
9
Roblox
RBLX
$86.4B
| $10.1M | 4.76% | 98,000 | – | – |
|
10
Netflix
NFLX
$513B
| $9.57M | 4.51% | 15,880 | – | – |
|
11
Global E Online
GLBE
$5.68B
| $9.56M | 4.5% | 150,745 | – | – |
|
12
Coursera
COUR
$1.88B
| $7.43M | 3.5% | 304,150 | – | – |
|
13
QuantumScape
QS
$4.49B
| $7.35M | 3.46% | 331,000 | – | – |
|
14
DocuSign
DOCU
$15.5B
| $6.2M | 2.92% | 40,700 | – | – |
|
15
Mastercard
MA
$538B
| $4.34M | 2.05% | 12,080 | – | – |
|
16
Visa
V
$683B
| $3.99M | 1.88% | 18,400 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.61% | 450 | – | – |
|