ACM

Arthedge Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-37.01%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
+$6.28M
Cap. Flow %
6.64%
Top 10 Hldgs %
90.4%
Holding
17
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$11.5M
2
SNOW icon
Snowflake
SNOW
$6.83M
3
SHOP icon
Shopify
SHOP
$5.44M

Top Sells

1
NFLX icon
Netflix
NFLX
$5.95M
2
RBLX icon
Roblox
RBLX
$4.53M
3
V icon
Visa
V
$3.48M
4
MA icon
Mastercard
MA
$2.73M
5
META icon
Meta Platforms (Facebook)
META
$806K

Sector Composition

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 Shares
Change % 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$106B
$17M 17.94%
100,600
– –
TTD icon
2
Trade Desk
TTD
$26.7B
$12.4M 13.12%
296,000
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$12.1M 12.81%
114,000
+108,300
+1,900% +$11.5M
MDB icon
4
MongoDB
MDB
$25.7B
$7.84M 8.29%
30,200
– –
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$7.05M 7.45%
43,700
-5,000
-10% -$806K
SNOW icon
6
Snowflake
SNOW
$79.6B
$6.83M 7.22%
+49,100
New +$6.83M
TWLO icon
7
Twilio
TWLO
$16.2B
$6.51M 6.89%
77,690
– –
SHOP icon
8
Shopify
SHOP
$184B
$5.87M 6.21%
188,000
+174,200
+1,262% +$5.44M
ESTC icon
9
Elastic
ESTC
$9.04B
$5.59M 5.91%
82,600
– –
COUR icon
10
Coursera
COUR
$1.88B
$4.31M 4.56%
304,150
– –
GLBE icon
11
Global E Online
GLBE
$5.68B
$3.9M 4.12%
193,245
– –
QS icon
12
QuantumScape
QS
$4.49B
$2.84M 3.01%
331,000
– –
DOCU icon
13
DocuSign
DOCU
$15.5B
$2.34M 2.47%
40,700
– –
MA icon
14
Mastercard
MA
$538B
– –
-7,630
Closed -$2.73M
NFLX icon
15
Netflix
NFLX
$513B
– –
-15,880
Closed -$5.95M
RBLX icon
16
Roblox
RBLX
$86.4B
– –
-98,000
Closed -$4.53M
V icon
17
Visa
V
$683B
– –
-15,700
Closed -$3.48M