ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.41%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
12
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
$5.51M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$8.01M |
Sector Composition
| 1 | Technology | 51.68% |
| 2 | Consumer Discretionary | 29.4% |
| 3 | Communication Services | 15.82% |
| 4 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$102B
| $24.2M | 14.78% |
75,600
-25,000
| -25% | -$8.01M |
|
2
Trade Desk
TTD
$26.3B
| $21.8M | 13.3% |
249,500
| – | – |
|
3
Amazon
AMZN
$2.42T
| $20.6M | 12.54% |
114,000
| – | – |
|
|
4
Global E Online
GLBE
$5.65B
| $16M | 9.76% |
440,263
+151,500
| +52% | +$5.51M |
|
5
Shopify
SHOP
$181B
| $14.5M | 8.85% |
188,000
| – | – |
|
6
MongoDB
MDB
$25B
| $10.8M | 6.61% |
30,200
| – | – |
|
7
Snowflake
SNOW
$76.7B
| $10.4M | 6.32% |
64,100
| – | – |
|
8
Duolingo
DUOL
$13.3B
| $5.89M | 3.59% |
26,700
| – | – |
|
9
Twilio
TWLO
$16.1B
| $5.42M | 3.31% |
88,690
| – | – |
|
10
Coursera
COUR
$1.82B
| $4.26M | 2.6% |
304,150
| – | – |
|
11
QuantumScape
QS
$4.52B
| $3.97M | 2.42% |
631,000
| – | – |
|
12
Intel
INTC
$104B
| – | – |
0
| – | – |
|