ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+27.54%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+24%)
Cap. Flow
-$53.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
94.58%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$1.35M |
| 2 |
Snowflake
SNOW
|
$1.23M |
| 3 |
BILL Holdings
BILL
|
$760K |
Top Sells
| 1 |
Elastic
ESTC
|
$3.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $22.9M | 18.75% | 296,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $14.9M | 12.19% | 114,000 | – | – |
|
3
CrowdStrike
CRWD
$106B
| $14.8M | 12.12% | 100,600 | – | – |
|
4
MongoDB
MDB
$25.7B
| $12.4M | 10.18% | 30,200 | – | – |
|
5
Shopify
SHOP
$184B
| $12.1M | 9.96% | 188,000 | – | – |
|
|
6
Snowflake
SNOW
$79.6B
| $11.3M | 9.25% | 64,100 +7,000 | +12% | +$1.23M |
|
7
Global E Online
GLBE
$5.68B
| $10.8M | 8.84% | 263,263 | – | – |
|
|
8
Datadog
DDOG
$47.7B
| $5.94M | 4.87% | 60,380 +13,700 | +29% | +$1.35M |
|
9
Twilio
TWLO
$16.2B
| $5.64M | 4.63% | 88,690 | – | – |
|
|
10
BILL Holdings
BILL
$4.72B
| $4.6M | 3.78% | 39,400 +6,500 | +20% | +$760K |
|
11
Coursera
COUR
$1.88B
| $3.96M | 3.25% | 304,150 | – | – |
|
12
QuantumScape
QS
$4.49B
| $2.64M | 2.17% | 331,000 | – | – |
|
|
13
Elastic
ESTC
$9.04B
| – | – | -58,600 | Closed | -$3.39M |
|