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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
-19.41%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$55.4M
(-26%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
18
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.5M |
| 2 |
Global E Online
GLBE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$2.89M |
| 2 |
Mastercard
MA
|
+$1.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.3M |
| 4 |
Visa
V
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.68% |
| 2 | Communication Services | 26.66% |
| 3 | Consumer Discretionary | 20.23% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$195B
| $22.8M | 14.57% |
402,400
| – | – |
|
|
2
Trade Desk
TTD
$6.19B
| $20.5M | 13.07% |
296,000
-40,000
| -12% | -$2.89M |
|
3
Amazon
AMZN
$2.79T
| $18.6M | 11.85% |
114,000
| – | – |
|
4
MongoDB
MDB
$34.7B
| $13.4M | 8.54% |
30,200
| – | – |
|
5
Twilio
TWLO
$34.6B
| $12.8M | 8.16% |
77,690
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.4T
| $10.8M | 6.9% |
48,700
+10,000
| +26% | +$2.5M |
|
7
Shopify
SHOP
$192B
| $9.33M | 5.95% |
138,000
| – | – |
|
8
Elastic
ESTC
$8.93B
| $7.35M | 4.68% |
82,600
| – | – |
|
9
Coursera
COUR
$1.59B
| $7.01M | 4.47% |
304,150
| – | – |
|
10
QuantumScape Corp
QS
$3.68B
| $6.62M | 4.22% |
331,000
| – | – |
|
|
11
Global E Online
GLBE
$6.81B
| $6.53M | 4.16% |
193,245
+42,500
| +28% | +$1.6M |
|
12
Netflix
NFLX
$331B
| $5.95M | 3.79% |
158,800
| – | – |
|
13
Roblox
RBLX
$27.4B
| $4.53M | 2.89% |
98,000
| – | – |
|
|
DOCU
14
DocuSign
DOCU
$11.8B
| $4.36M | 2.78% |
40,700
| – | – |
|
|
15
Visa
V
$693B
| $3.48M | 2.22% |
15,700
-2,700
| -15% | -$584K |
|
|
16
Mastercard
MA
$509B
| $2.73M | 1.74% |
7,630
-4,450
| -37% | -$1.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-9,000
| Closed | -$1.3M |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-10,000
| Closed | -$3.36M |
|
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Arthedge Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Arthedge Capital Management held 18 positions worth $157M, down 26% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Arthedge Capital Management withdrew a net $5.64M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Arthedge Capital Management added an estimated $2.5M to Meta Platforms (Facebook).
- Arthedge Capital Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.5M increase.
- Arthedge Capital Management's biggest Q1 2022 reduction was Trade Desk, cutting an estimated $2.89M.
- Arthedge Capital Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $1.3M.
- Arthedge Capital Management's ten largest holdings make up 82% of its $157M portfolio in Q1 2022.
- Arthedge Capital Management opened 0 new positions and closed 2 in Q1 2022.
- Arthedge Capital Management's portfolio value fell 26% quarter-over-quarter to $157M.
Based on Arthedge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.