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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
Cap. Flow
-$2.27M
Cap. Flow %
-1.45%
Top 10 Hldgs %
82.42%
Holding
18
New
–
Increased
2
Reduced
3
Closed
2
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.7 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.5M
2
GLBE icon
Global E Online
GLBE
+$1.6M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.89M
2
MA icon
Mastercard
MA
+$1.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
4
V icon
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 Held Since
CRWD icon
1
CrowdStrike
CRWD
$269B
$22.8M 14.57%
402,400
– –
2020 Q4
5 quarters
TTD icon
2
Trade Desk
TTD
$5.83B
$20.5M 13.07%
296,000
-40,000
-12% -$2.89M
2020 Q4
5 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$18.6M 11.85%
114,000
– –
2020 Q4
5 quarters
MDB icon
4
MongoDB
MDB
$29.9B
$13.4M 8.54%
30,200
– –
2020 Q4
5 quarters
TWLO icon
5
Twilio
TWLO
$42.4B
$12.8M 8.16%
77,690
– –
2020 Q4
5 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$10.8M 6.9%
48,700
+10,000
+26% +$2.5M
2020 Q4
5 quarters
SHOP icon
7
Shopify
SHOP
$212B
$9.33M 5.95%
138,000
– –
2020 Q4
5 quarters
ESTC icon
8
Elastic
ESTC
$10B
$7.35M 4.68%
82,600
– –
2020 Q4
5 quarters
COUR icon
9
Coursera
COUR
$1.39B
$7.01M 4.47%
304,150
– –
2021 Q2
3 quarters
QS icon
10
QuantumScape Corp
QS
$2.82B
$6.62M 4.22%
331,000
– –
2021 Q1
4 quarters
GLBE icon
11
Global E Online
GLBE
$6.74B
$6.53M 4.16%
193,245
+42,500
+28% +$1.6M
2021 Q2
3 quarters
NFLX icon
12
Netflix
NFLX
$298B
$5.95M 3.79%
158,800
– –
2020 Q4
5 quarters
RBLX icon
13
Roblox
RBLX
$32.5B
$4.53M 2.89%
98,000
– –
2021 Q3
2 quarters
DOCU
14
DocuSign
DOCU
$13.4B
$4.36M 2.78%
40,700
– –
2020 Q4
5 quarters
V icon
15
Visa
V
$704B
$3.48M 2.22%
15,700
-2,700
-15% -$584K
2020 Q4
5 quarters
MA icon
16
Mastercard
MA
$503B
$2.73M 1.74%
7,630
-4,450
-37% -$1.6M
2020 Q4
5 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-9,000
Closed -$1.3M –
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.84T
– –
-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's Q1 2022 filing shows 2 increased, 3 reduced and 2 closed positions. The largest sale was Trade Desk, an estimated $2.89M.

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.

  • 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.