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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
-17.45%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$19.6M
Cap. Flow
+$702K
Cap. Flow %
0.89%
Top 10 Hldgs %
90.03%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.23M
2
TWLO icon
Twilio
TWLO
+$341K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.44M
2
DDOG icon
Datadog
DDOG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 57%
2 Consumer Discretionary 21.51%
3 Communication Services 16.91%
4 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.19B
$13.3M 16.91%
296,000
– –
CRWD icon
2
CrowdStrike
CRWD
$195B
$10.6M 13.49%
402,400
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$9.58M 12.2%
114,000
– –
SNOW icon
4
Snowflake
SNOW
$115B
$8.2M 10.44%
57,100
– –
SHOP icon
5
Shopify
SHOP
$192B
$6.53M 8.31%
188,000
– –
MDB icon
6
MongoDB
MDB
$34.7B
$5.94M 7.57%
30,200
– –
GLBE icon
7
Global E Online
GLBE
$6.81B
$5.43M 6.92%
263,263
– –
TWLO icon
8
Twilio
TWLO
$34.6B
$4.1M 5.22%
83,690
+6,000
+8% +$341K
COUR icon
9
Coursera
COUR
$1.59B
$3.6M 4.58%
304,150
– –
DDOG icon
10
Datadog
DDOG
$84.6B
$3.43M 4.37%
46,680
-18,320
-28% -$1.43M
ESTC icon
11
Elastic
ESTC
$8.93B
$3.02M 3.84%
58,600
-24,000
-29% -$1.44M
BILL icon
12
BILL Holdings
BILL
$4.76B
$2.93M 3.73%
+26,900
New +$3.23M
QS icon
13
QuantumScape Corp
QS
$3.68B
$1.88M 2.39%
331,000
– –

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Arthedge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Arthedge Capital Management held 13 positions worth $78.5M, down 20% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arthedge Capital Management's Q4 2022 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was BILL Holdings: 26,900 shares worth $2.93M. The largest sale was Elastic, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arthedge Capital Management's largest Q4 2022 buy was BILL Holdings: 26,900 shares worth $2.93M.
  • Arthedge Capital Management added most to Twilio in Q4 2022, an estimated $341K increase.
  • Arthedge Capital Management's biggest Q4 2022 reduction was Elastic, cutting an estimated $1.44M.
  • Arthedge Capital Management's ten largest holdings make up 90% of its $78.5M portfolio in Q4 2022.
  • Arthedge Capital Management opened 1 new position and closed 0 in Q4 2022.
  • Arthedge Capital Management's portfolio value fell 20% quarter-over-quarter to $78.5M.

Based on Arthedge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.