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
+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
(+30%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
14
New
1
Increased
2
Reduced
–
Closed
2
Avg Time Held Equity + Options
9.2
quarters
Top 10 Avg Time Held Equity + Options
8.2
quarters
Top 20 Avg Time Held Equity + Options
9.2
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuantumScape Corp
QS
|
+$1.16M |
| 2 |
Global E Online
GLBE
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$4.28M |
| 2 |
Datadog
DDOG
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.79% |
| 2 | Consumer Discretionary | 21.52% |
| 3 | Miscellaneous | 12.2% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$269B
| $25.7M | 16.68% |
402,400
| – | – |
2020 Q4
12 quarters
|
|
2
CALL
Intel
INTC
$566B
| $18.8M | 12.2% |
+374,000
| New | +$15.2M |
2023 Q4
0 quarters
|
|
3
Trade Desk
TTD
$5.83B
| $18M | 11.66% |
249,500
| – | – |
2020 Q4
12 quarters
|
|
4
Amazon
AMZN
$2.74T
| $17.3M | 11.25% |
114,000
| – | – |
2020 Q4
12 quarters
|
|
5
Shopify
SHOP
$212B
| $14.6M | 9.51% |
188,000
| – | – |
2020 Q4
12 quarters
|
|
6
Snowflake
SNOW
$121B
| $12.8M | 8.28% |
64,100
| – | – |
2022 Q2
6 quarters
|
|
7
MongoDB
MDB
$29.9B
| $12.3M | 8.02% |
30,200
| – | – |
2020 Q4
12 quarters
|
|
|
8
Global E Online
GLBE
$6.74B
| $11.4M | 7.43% |
288,763
+25,500
| +10% | +$918K |
2021 Q2
10 quarters
|
|
9
Twilio
TWLO
$42.4B
| $6.73M | 4.37% |
88,690
| – | – |
2020 Q4
12 quarters
|
|
10
Duolingo
DUOL
$7.08B
| $6.06M | 3.93% |
26,700
| – | – |
2023 Q3
1 quarter
|
|
11
Coursera
COUR
$1.39B
| $5.89M | 3.83% |
304,150
| – | – |
2021 Q2
10 quarters
|
|
|
12
QuantumScape Corp
QS
$2.82B
| $4.39M | 2.85% |
631,000
+184,000
| +41% | +$1.16M |
2021 Q1
11 quarters
|
|
|
13
BILL Holdings
BILL
$3.84B
| – | – |
-39,400
| Closed | -$4.28M | – |
|
|
14
Datadog
DDOG
$98.3B
| – | – |
-42,480
| Closed | -$3.87M | – |
|
Similar funds
AFA
PIP
MLIM
FFWM
PCM
SAM
CWP
ACM
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 withdrew a net $6.07M in Q4 2023, closing 2 positions. Its most notable exit was BILL Holdings, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Arthedge Capital Management added an estimated $1.16M to QuantumScape Corp.
- 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.