ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+26.86%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+26%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
BILL Holdings
BILL
|
$487K |
| 2 |
Twilio
TWLO
|
$333K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $18M | 18.3% |
296,000
| – | – |
|
2
CrowdStrike
CRWD
$106B
| $13.8M | 14.01% |
100,600
| – | – |
|
3
Amazon
AMZN
$2.44T
| $11.8M | 11.95% |
114,000
| – | – |
|
4
Shopify
SHOP
$184B
| $9.01M | 9.15% |
188,000
| – | – |
|
5
Snowflake
SNOW
$79.6B
| $8.81M | 8.94% |
57,100
| – | – |
|
6
Global E Online
GLBE
$5.68B
| $8.48M | 8.61% |
263,263
| – | – |
|
7
MongoDB
MDB
$25.7B
| $7.04M | 7.14% |
30,200
| – | – |
|
|
8
Twilio
TWLO
$16.2B
| $5.91M | 6% |
88,690
+5,000
| +6% | +$333K |
|
9
Coursera
COUR
$1.88B
| $3.5M | 3.56% |
304,150
| – | – |
|
10
Elastic
ESTC
$9.04B
| $3.39M | 3.44% |
58,600
| – | – |
|
11
Datadog
DDOG
$47.7B
| $3.39M | 3.44% |
46,680
| – | – |
|
12
QuantumScape
QS
$4.49B
| $2.71M | 2.75% |
331,000
| – | – |
|
|
13
BILL Holdings
BILL
$4.72B
| $2.67M | 2.71% |
32,900
+6,000
| +22% | +$487K |
|