ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-17.45%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-20%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$2.93M |
| 2 |
Twilio
TWLO
|
$294K |
Top Sells
| 1 |
Datadog
DDOG
|
$1.35M |
| 2 |
Elastic
ESTC
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $13.3M | 16.91% |
296,000
| – | – |
|
2
CrowdStrike
CRWD
$106B
| $10.6M | 13.49% |
100,600
| – | – |
|
3
Amazon
AMZN
$2.44T
| $9.58M | 12.2% |
114,000
| – | – |
|
4
Snowflake
SNOW
$79.6B
| $8.2M | 10.44% |
57,100
| – | – |
|
5
Shopify
SHOP
$184B
| $6.53M | 8.31% |
188,000
| – | – |
|
6
MongoDB
MDB
$25.7B
| $5.94M | 7.57% |
30,200
| – | – |
|
7
Global E Online
GLBE
$5.68B
| $5.43M | 6.92% |
263,263
| – | – |
|
|
8
Twilio
TWLO
$16.2B
| $4.1M | 5.22% |
83,690
+6,000
| +8% | +$294K |
|
9
Coursera
COUR
$1.88B
| $3.6M | 4.58% |
304,150
| – | – |
|
|
10
Datadog
DDOG
$47.7B
| $3.43M | 4.37% |
46,680
-18,320
| -28% | -$1.35M |
|
|
11
Elastic
ESTC
$9.04B
| $3.02M | 3.84% |
58,600
-24,000
| -29% | -$1.24M |
|
|
12
BILL Holdings
BILL
$4.72B
| $2.93M | 3.73% |
+26,900
| New | +$2.93M |
|
13
QuantumScape
QS
$4.49B
| $1.88M | 2.39% |
331,000
| – | – |
|