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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
+23.96%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.8M
Cap. Flow
+$9.12M
Cap. Flow %
5.92%
Top 10 Hldgs %
93.33%
Holding
14
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$1.16M
2
GLBE icon
Global E Online
GLBE
+$918K

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$4.28M
2
DDOG icon
Datadog
DDOG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 50.79%
2 Consumer Discretionary 21.52%
3 Communication Services 11.66%
4 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$195B
$25.7M 16.68%
402,400
– –
INTC icon
2
CALL
Intel
INTC
$476B
$18.8M 12.2%
+374,000
New +$15.2M
TTD icon
3
Trade Desk
TTD
$6.19B
$18M 11.66%
249,500
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$17.3M 11.25%
114,000
– –
SHOP icon
5
Shopify
SHOP
$192B
$14.6M 9.51%
188,000
– –
SNOW icon
6
Snowflake
SNOW
$115B
$12.8M 8.28%
64,100
– –
MDB icon
7
MongoDB
MDB
$34.7B
$12.3M 8.02%
30,200
– –
GLBE icon
8
Global E Online
GLBE
$6.81B
$11.4M 7.43%
288,763
+25,500
+10% +$918K
TWLO icon
9
Twilio
TWLO
$34.6B
$6.73M 4.37%
88,690
– –
DUOL icon
10
Duolingo
DUOL
$6.84B
$6.06M 3.93%
26,700
– –
COUR icon
11
Coursera
COUR
$1.59B
$5.89M 3.83%
304,150
– –
QS icon
12
QuantumScape Corp
QS
$3.68B
$4.39M 2.85%
631,000
+184,000
+41% +$1.16M
BILL icon
13
BILL Holdings
BILL
$4.76B
– –
-39,400
Closed -$4.28M
DDOG icon
14
Datadog
DDOG
$84.6B
– –
-42,480
Closed -$3.87M

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Arthedge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Arthedge Capital Management held 14 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arthedge Capital Management deployed $9.12M of net new capital in Q4 2023, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was BILL Holdings, an estimated $4.28M sold.

  • Arthedge Capital Management added most to QuantumScape Corp in Q4 2023, an estimated $1.16M increase.
  • Arthedge Capital Management fully exited BILL Holdings in Q4 2023, selling an estimated $4.28M.
  • Arthedge Capital Management's ten largest holdings make up 93% of its $154M portfolio in Q4 2023.
  • Arthedge Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Arthedge Capital Management's portfolio value rose 30% quarter-over-quarter to $154M.

Based on Arthedge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.