We are live on ! Find out more
ACM

Arthedge Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+27.54%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$23.4M
Cap. Flow
-$492K
Cap. Flow %
-0.4%
Top 10 Hldgs %
94.58%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.15M
2
SNOW icon
Snowflake
SNOW
+$1.14M
3
BILL icon
BILL Holdings
BILL
+$617K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 54.8%
2 Consumer Discretionary 23.2%
3 Communication Services 18.75%
4 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.19B
$22.9M 18.75%
296,000
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$14.9M 12.19%
114,000
– –
CRWD icon
3
CrowdStrike
CRWD
$195B
$14.8M 12.12%
402,400
– –
MDB icon
4
MongoDB
MDB
$34.7B
$12.4M 10.18%
30,200
– –
SHOP icon
5
Shopify
SHOP
$192B
$12.1M 9.96%
188,000
– –
SNOW icon
6
Snowflake
SNOW
$115B
$11.3M 9.25%
64,100
+7,000
+12% +$1.14M
GLBE icon
7
Global E Online
GLBE
$6.81B
$10.8M 8.84%
263,263
– –
DDOG icon
8
Datadog
DDOG
$84.6B
$5.94M 4.87%
60,380
+13,700
+29% +$1.15M
TWLO icon
9
Twilio
TWLO
$34.6B
$5.64M 4.63%
88,690
– –
BILL icon
10
BILL Holdings
BILL
$4.76B
$4.6M 3.78%
39,400
+6,500
+20% +$617K
COUR icon
11
Coursera
COUR
$1.59B
$3.96M 3.25%
304,150
– –
QS icon
12
QuantumScape Corp
QS
$3.68B
$2.64M 2.17%
331,000
– –
ESTC icon
13
Elastic
ESTC
$8.93B
– –
-58,600
Closed -$3.39M

Similar funds

AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Arthedge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Arthedge Capital Management held 13 positions worth $122M, up 24% from $98.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Arthedge Capital Management's Q2 2023 filing shows 3 increased and 1 closed positions. The largest sale was Elastic, an estimated $3.39M.

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

  • Arthedge Capital Management added most to Datadog in Q2 2023, an estimated $1.15M increase.
  • Arthedge Capital Management fully exited Elastic in Q2 2023, selling an estimated $3.39M.
  • Arthedge Capital Management's ten largest holdings make up 95% of its $122M portfolio in Q2 2023.
  • Arthedge Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Arthedge Capital Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on Arthedge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.