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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
-0.78%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.67M
Cap. Flow
-$659K
Cap. Flow %
-0.56%
Top 10 Hldgs %
90.58%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$3.93M
2
QS icon
QuantumScape Corp
QS
+$944K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.76M
2
DDOG icon
Datadog
DDOG
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 55.06%
2 Consumer Discretionary 23.64%
3 Communication Services 16.49%
4 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$6.19B
$19.5M 16.49%
249,500
-46,500
-16% -$3.76M
CRWD icon
2
CrowdStrike
CRWD
$195B
$16.8M 14.24%
402,400
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$14.5M 12.26%
114,000
– –
GLBE icon
4
Global E Online
GLBE
$6.81B
$10.5M 8.85%
263,263
– –
MDB icon
5
MongoDB
MDB
$34.7B
$10.4M 8.83%
30,200
– –
SHOP icon
6
Shopify
SHOP
$192B
$10.3M 8.68%
188,000
– –
SNOW icon
7
Snowflake
SNOW
$115B
$9.79M 8.28%
64,100
– –
COUR icon
8
Coursera
COUR
$1.59B
$5.68M 4.81%
304,150
– –
TWLO icon
9
Twilio
TWLO
$34.6B
$5.19M 4.39%
88,690
– –
DUOL icon
10
Duolingo
DUOL
$6.84B
$4.43M 3.75%
+26,700
New +$3.93M
BILL icon
11
BILL Holdings
BILL
$4.76B
$4.28M 3.62%
39,400
– –
DDOG icon
12
Datadog
DDOG
$84.6B
$3.87M 3.27%
42,480
-17,900
-30% -$1.77M
QS icon
13
QuantumScape Corp
QS
$3.68B
$2.99M 2.53%
447,000
+116,000
+35% +$944K

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Arthedge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Arthedge Capital Management held 13 positions worth $118M, down 3% from $122M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Arthedge Capital Management's Q3 2023 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Duolingo: 26,700 shares worth $4.43M. The largest sale was Trade Desk, an estimated $3.76M.

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

  • Arthedge Capital Management's largest Q3 2023 buy was Duolingo: 26,700 shares worth $4.43M.
  • Arthedge Capital Management added most to QuantumScape Corp in Q3 2023, an estimated $944K increase.
  • Arthedge Capital Management's biggest Q3 2023 reduction was Trade Desk, cutting an estimated $3.76M.
  • Arthedge Capital Management's ten largest holdings make up 91% of its $118M portfolio in Q3 2023.
  • Arthedge Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Arthedge Capital Management's portfolio value fell 3% quarter-over-quarter to $118M.

Based on Arthedge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.