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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
-37.01%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$62.3M
(-40%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
17
New
1
Increased
1
Reduced
1
Closed
4
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.78M |
| 2 |
Shopify
SHOP
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.95M |
| 2 |
Roblox
RBLX
|
+$4.53M |
| 3 |
Visa
V
|
+$3.48M |
| 4 |
Mastercard
MA
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.93% |
| 2 | Communication Services | 20.57% |
| 3 | Consumer Discretionary | 19.94% |
| 4 | Consumer Staples | 4.56% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$269B
| $17M | 17.94% |
402,400
| – | – |
2020 Q4
6 quarters
|
|
2
Trade Desk
TTD
$5.83B
| $12.4M | 13.12% |
296,000
| – | – |
2020 Q4
6 quarters
|
|
3
Amazon
AMZN
$2.74T
| $12.1M | 12.81% |
114,000
| – | – |
2020 Q4
6 quarters
|
|
4
MongoDB
MDB
$29.9B
| $7.84M | 8.29% |
30,200
| – | – |
2020 Q4
6 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.05M | 7.45% |
43,700
-5,000
| -10% | -$965K |
2020 Q4
6 quarters
|
|
|
6
Snowflake
SNOW
$121B
| $6.83M | 7.22% |
+49,100
| New | +$7.78M |
2022 Q2
0 quarters
|
|
7
Twilio
TWLO
$42.4B
| $6.51M | 6.89% |
77,690
| – | – |
2020 Q4
6 quarters
|
|
|
8
Shopify
SHOP
$212B
| $5.87M | 6.21% |
188,000
+50,000
| +36% | +$2.13M |
2020 Q4
6 quarters
|
|
9
Elastic
ESTC
$10B
| $5.59M | 5.91% |
82,600
| – | – |
2020 Q4
6 quarters
|
|
10
Coursera
COUR
$1.39B
| $4.31M | 4.56% |
304,150
| – | – |
2021 Q2
4 quarters
|
|
11
Global E Online
GLBE
$6.74B
| $3.9M | 4.12% |
193,245
| – | – |
2021 Q2
4 quarters
|
|
12
QuantumScape Corp
QS
$2.82B
| $2.84M | 3.01% |
331,000
| – | – |
2021 Q1
5 quarters
|
|
|
DOCU
13
DocuSign
DOCU
$13.4B
| $2.33M | 2.47% |
40,700
| – | – |
2020 Q4
6 quarters
|
|
|
14
Mastercard
MA
$503B
| – | – |
-7,630
| Closed | -$2.73M | – |
|
|
15
Netflix
NFLX
$298B
| – | – |
-158,800
| Closed | -$5.95M | – |
|
|
16
Roblox
RBLX
$32.5B
| – | – |
-98,000
| Closed | -$4.53M | – |
|
|
17
Visa
V
$704B
| – | – |
-15,700
| Closed | -$3.48M | – |
|
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ACM
Arthedge Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Arthedge Capital Management held 17 positions worth $94.5M, down 40% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Arthedge Capital Management withdrew a net $7.74M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Netflix, an estimated $5.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Arthedge Capital Management opened a new position in Snowflake worth $6.83M.
- Arthedge Capital Management's largest Q2 2022 buy was Snowflake: 49,100 shares worth $6.83M.
- Arthedge Capital Management added most to Shopify in Q2 2022, an estimated $2.13M increase.
- Arthedge Capital Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $965K.
- Arthedge Capital Management fully exited Netflix in Q2 2022, selling an estimated $5.95M.
- Arthedge Capital Management's ten largest holdings make up 90% of its $94.5M portfolio in Q2 2022.
- Arthedge Capital Management opened 1 new position and closed 4 in Q2 2022.
- Arthedge Capital Management's portfolio value fell 40% quarter-over-quarter to $94.5M.
Based on Arthedge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.