ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+21.04%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
14
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
QuantumScape
QS
|
$1.28M |
| 2 |
Global E Online
GLBE
|
$1.01M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$4.28M |
| 2 |
Datadog
DDOG
|
$3.87M |
Sector Composition
| 1 | Technology | 57.85% |
| 2 | Consumer Discretionary | 24.52% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $25.7M | 16.68% | 100,600 | – | – |
|
2
Trade Desk
TTD
$26.7B
| $18M | 11.66% | 249,500 | – | – |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 11.25% | 114,000 | – | – |
|
4
Shopify
SHOP
$184B
| $14.6M | 9.51% | 188,000 | – | – |
|
5
Snowflake
SNOW
$79.6B
| $12.8M | 8.28% | 64,100 | – | – |
|
6
MongoDB
MDB
$25.7B
| $12.3M | 8.02% | 30,200 | – | – |
|
|
7
Global E Online
GLBE
$5.68B
| $11.4M | 7.43% | 288,763 +25,500 | +10% | +$1.01M |
|
8
Twilio
TWLO
$16.2B
| $6.73M | 4.37% | 88,690 | – | – |
|
9
Duolingo
DUOL
$13.6B
| $6.06M | 3.93% | 26,700 | – | – |
|
10
Coursera
COUR
$1.88B
| $5.89M | 3.83% | 304,150 | – | – |
|
|
11
QuantumScape
QS
$4.49B
| $4.39M | 2.85% | 631,000 +184,000 | +41% | +$1.28M |
|
|
12
BILL Holdings
BILL
$4.72B
| – | – | -39,400 | Closed | -$4.28M |
|
|
13
Datadog
DDOG
$47.7B
| – | – | -42,480 | Closed | -$3.87M |
|
14
Intel
INTC
$107B
| – | – | 0 | – | – |
|