ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+8.69%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+3.8%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
14
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$5.77M |
| 2 |
Global E Online
GLBE
|
$1.87M |
| 3 |
Snowflake
SNOW
|
$1.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 2 |
DocuSign
DOCU
|
$2.34M |
Sector Composition
| 1 | Technology | 55.47% |
| 2 | Consumer Discretionary | 23.15% |
| 3 | Communication Services | 18.03% |
| 4 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $17.7M | 18.03% | 296,000 | – | – |
|
2
CrowdStrike
CRWD
$106B
| $16.6M | 16.9% | 100,600 | – | – |
|
3
Amazon
AMZN
$2.44T
| $12.9M | 13.13% | 114,000 | – | – |
|
|
4
Snowflake
SNOW
$79.6B
| $9.71M | 9.89% | 57,100 +8,000 | +16% | +$1.36M |
|
|
5
Global E Online
GLBE
$5.68B
| $7.05M | 7.18% | 263,263 +70,018 | +36% | +$1.87M |
|
6
MongoDB
MDB
$25.7B
| $6M | 6.11% | 30,200 | – | – |
|
7
Elastic
ESTC
$9.04B
| $5.93M | 6.04% | 82,600 | – | – |
|
|
8
Datadog
DDOG
$47.7B
| $5.77M | 5.88% | +65,000 | New | +$5.77M |
|
9
Twilio
TWLO
$16.2B
| $5.37M | 5.48% | 77,690 | – | – |
|
10
Shopify
SHOP
$184B
| $5.07M | 5.16% | 188,000 | – | – |
|
11
Coursera
COUR
$1.88B
| $3.28M | 3.34% | 304,150 | – | – |
|
12
QuantumScape
QS
$4.49B
| $2.78M | 2.84% | 331,000 | – | – |
|
|
13
DocuSign
DOCU
$15.5B
| – | – | -40,700 | Closed | -$2.34M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -43,700 | Closed | -$7.05M |
|