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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
–

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
TTD icon
1
Trade Desk
TTD
$6.19B
$30.8M 14.51%
336,000
– –
CRWD icon
2
CrowdStrike
CRWD
$195B
$20.6M 9.71%
402,400
– –
TWLO icon
3
Twilio
TWLO
$34.6B
$20.5M 9.64%
77,690
– –
SHOP icon
4
Shopify
SHOP
$192B
$19M 8.96%
138,000
– –
AMZN icon
5
Amazon
AMZN
$2.79T
$19M 8.96%
114,000
– –
MDB icon
6
MongoDB
MDB
$34.7B
$16M 7.53%
30,200
– –
META icon
7
Meta Platforms (Facebook)
META
$1.4T
$13M 6.13%
38,700
– –
ESTC icon
8
Elastic
ESTC
$8.93B
$10.2M 4.79%
82,600
– –
RBLX icon
9
Roblox
RBLX
$27.4B
$10.1M 4.76%
98,000
– –
NFLX icon
10
Netflix
NFLX
$331B
$9.57M 4.51%
158,800
– –
GLBE icon
11
Global E Online
GLBE
$6.81B
$9.56M 4.5%
150,745
– –
COUR icon
12
Coursera
COUR
$1.59B
$7.43M 3.5%
304,150
– –
QS icon
13
QuantumScape Corp
QS
$3.68B
$7.34M 3.46%
331,000
– –
DOCU
14
DocuSign
DOCU
$11.8B
$6.2M 2.92%
40,700
– –
MA icon
15
Mastercard
MA
$509B
$4.34M 2.05%
12,080
– –
V icon
16
Visa
V
$693B
$3.99M 1.88%
18,400
– –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.4T
$3.36M 1.59%
10,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$1.3M 0.61%
9,000
– –

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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.