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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
+26.86%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$20M
Cap. Flow
+$865K
Cap. Flow %
0.88%
Top 10 Hldgs %
91.1%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$556K
2
TWLO icon
Twilio
TWLO
+$308K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.84%
2 Consumer Discretionary 23.31%
3 Communication Services 18.3%
4 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTD icon
1
Trade Desk
TTD
$5.83B
$18M 18.3%
296,000
– –
2020 Q4
9 quarters
CRWD icon
2
CrowdStrike
CRWD
$269B
$13.8M 14.01%
402,400
– –
2020 Q4
9 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$11.8M 11.95%
114,000
– –
2020 Q4
9 quarters
SHOP icon
4
Shopify
SHOP
$212B
$9.01M 9.15%
188,000
– –
2020 Q4
9 quarters
SNOW icon
5
Snowflake
SNOW
$121B
$8.81M 8.94%
57,100
– –
2022 Q2
3 quarters
GLBE icon
6
Global E Online
GLBE
$6.74B
$8.48M 8.61%
263,263
– –
2021 Q2
7 quarters
MDB icon
7
MongoDB
MDB
$29.9B
$7.04M 7.14%
30,200
– –
2020 Q4
9 quarters
TWLO icon
8
Twilio
TWLO
$42.4B
$5.91M 6%
88,690
+5,000
+6% +$308K
2020 Q4
9 quarters
COUR icon
9
Coursera
COUR
$1.39B
$3.5M 3.56%
304,150
– –
2021 Q2
7 quarters
ESTC icon
10
Elastic
ESTC
$10B
$3.39M 3.44%
58,600
– –
2020 Q4
9 quarters
DDOG icon
11
Datadog
DDOG
$98.3B
$3.39M 3.44%
46,680
– –
2022 Q3
2 quarters
QS icon
12
QuantumScape Corp
QS
$2.82B
$2.71M 2.75%
331,000
– –
2021 Q1
8 quarters
BILL icon
13
BILL Holdings
BILL
$3.84B
$2.67M 2.71%
32,900
+6,000
+22% +$556K
2022 Q4
1 quarter

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Arthedge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Arthedge Capital Management held 13 positions worth $98.5M, up 26% from $78.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Arthedge Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • Arthedge Capital Management added most to BILL Holdings in Q1 2023, an estimated $556K increase.
  • Arthedge Capital Management's ten largest holdings make up 91% of its $98.5M portfolio in Q1 2023.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Arthedge Capital Management's portfolio value rose 26% quarter-over-quarter to $98.5M.

Based on Arthedge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.