ACM

Arthedge Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-19.41%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$2.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
82.42%
Holding
17
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.22M
2
GLBE icon
Global E Online
GLBE
$1.44M

Top Sells

1
TTD icon
Trade Desk
TTD
$2.77M
2
MA icon
Mastercard
MA
$1.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.3M
4
V icon
Visa
V
$599K

Sector Composition

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 Shares
Change % 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$106B
$22.8M 14.57% 100,600 – –
TTD icon
2
Trade Desk
TTD
$26.7B
$20.5M 13.07% 296,000 -40,000 -12% -$2.77M
AMZN icon
3
Amazon
AMZN
$2.44T
$18.6M 11.85% 5,700 – –
MDB icon
4
MongoDB
MDB
$25.7B
$13.4M 8.54% 30,200 – –
TWLO icon
5
Twilio
TWLO
$16.2B
$12.8M 8.16% 77,690 – –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$10.8M 6.9% 48,700 +10,000 +26% +$2.22M
SHOP icon
7
Shopify
SHOP
$184B
$9.33M 5.95% 13,800 – –
ESTC icon
8
Elastic
ESTC
$9.04B
$7.35M 4.68% 82,600 – –
COUR icon
9
Coursera
COUR
$1.88B
$7.01M 4.47% 304,150 – –
QS icon
10
QuantumScape
QS
$4.49B
$6.62M 4.22% 331,000 – –
GLBE icon
11
Global E Online
GLBE
$5.68B
$6.53M 4.16% 193,245 +42,500 +28% +$1.44M
NFLX icon
12
Netflix
NFLX
$513B
$5.95M 3.79% 15,880 – –
RBLX icon
13
Roblox
RBLX
$86.4B
$4.53M 2.89% 98,000 – –
DOCU icon
14
DocuSign
DOCU
$15.5B
$4.36M 2.78% 40,700 – –
V icon
15
Visa
V
$683B
$3.48M 2.22% 15,700 -2,700 -15% -$599K
MA icon
16
Mastercard
MA
$538B
$2.73M 1.74% 7,630 -4,450 -37% -$1.59M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
– – -450 Closed -$1.3M