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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
+8.69%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.55M
Cap. Flow
+$482K
Cap. Flow %
0.49%
Top 10 Hldgs %
93.82%
Holding
14
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.55M
2
GLBE icon
Global E Online
GLBE
+$1.99M
3
SNOW icon
Snowflake
SNOW
+$1.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.05M
2
DOCU
DocuSign
DOCU
+$2.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.19B
$17.7M 18.03%
296,000
– –
CRWD icon
2
CrowdStrike
CRWD
$195B
$16.6M 16.9%
402,400
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$12.9M 13.13%
114,000
– –
SNOW icon
4
Snowflake
SNOW
$115B
$9.71M 9.89%
57,100
+8,000
+16% +$1.32M
GLBE icon
5
Global E Online
GLBE
$6.81B
$7.04M 7.18%
263,263
+70,018
+36% +$1.99M
MDB icon
6
MongoDB
MDB
$34.7B
$6M 6.11%
30,200
– –
ESTC icon
7
Elastic
ESTC
$8.93B
$5.93M 6.04%
82,600
– –
DDOG icon
8
Datadog
DDOG
$84.6B
$5.77M 5.88%
+65,000
New +$6.55M
TWLO icon
9
Twilio
TWLO
$34.6B
$5.37M 5.48%
77,690
– –
SHOP icon
10
Shopify
SHOP
$192B
$5.07M 5.16%
188,000
– –
COUR icon
11
Coursera
COUR
$1.59B
$3.28M 3.34%
304,150
– –
QS icon
12
QuantumScape Corp
QS
$3.68B
$2.78M 2.84%
331,000
– –
DOCU
13
DocuSign
DOCU
$11.8B
– –
-40,700
Closed -$2.33M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
– –
-43,700
Closed -$7.05M

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Arthedge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Arthedge Capital Management held 14 positions worth $98.1M, up 3.8% from $94.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Arthedge Capital Management's Q3 2022 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Datadog: 65,000 shares worth $5.77M. The largest sale was Meta Platforms (Facebook), an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arthedge Capital Management's largest Q3 2022 buy was Datadog: 65,000 shares worth $5.77M.
  • Arthedge Capital Management added most to Global E Online in Q3 2022, an estimated $1.99M increase.
  • Arthedge Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $7.05M.
  • Arthedge Capital Management's ten largest holdings make up 94% of its $98.1M portfolio in Q3 2022.
  • Arthedge Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Arthedge Capital Management's portfolio value rose 3.8% quarter-over-quarter to $98.1M.

Based on Arthedge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.