ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.78%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Duolingo
DUOL
|
$4.43M |
| 2 |
QuantumScape
QS
|
$776K |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.63M |
| 2 |
Datadog
DDOG
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$26.7B
| $19.5M | 16.49% | 249,500 -46,500 | -16% | -$3.63M |
|
2
CrowdStrike
CRWD
$106B
| $16.8M | 14.24% | 100,600 | – | – |
|
3
Amazon
AMZN
$2.44T
| $14.5M | 12.26% | 114,000 | – | – |
|
4
Global E Online
GLBE
$5.68B
| $10.5M | 8.85% | 263,263 | – | – |
|
5
MongoDB
MDB
$25.7B
| $10.4M | 8.83% | 30,200 | – | – |
|
6
Shopify
SHOP
$184B
| $10.3M | 8.68% | 188,000 | – | – |
|
7
Snowflake
SNOW
$79.6B
| $9.79M | 8.28% | 64,100 | – | – |
|
8
Coursera
COUR
$1.88B
| $5.68M | 4.81% | 304,150 | – | – |
|
9
Twilio
TWLO
$16.2B
| $5.19M | 4.39% | 88,690 | – | – |
|
|
10
Duolingo
DUOL
$13.6B
| $4.43M | 3.75% | +26,700 | New | +$4.43M |
|
11
BILL Holdings
BILL
$4.72B
| $4.28M | 3.62% | 39,400 | – | – |
|
|
12
Datadog
DDOG
$47.7B
| $3.87M | 3.27% | 42,480 -17,900 | -30% | -$1.63M |
|
|
13
QuantumScape
QS
$4.49B
| $2.99M | 2.53% | 447,000 +116,000 | +35% | +$776K |
|