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
+5.24%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$9.96M
Cap. Flow
-$2.04M
Cap. Flow %
-1.24%
Top 10 Hldgs %
94.98%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
9.2 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
11 quarters
Top 10 Avg Time Held Equity only
9.3 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$5.62M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Consumer Discretionary 24.72%
3 Miscellaneous 15.93%
4 Communication Services 13.3%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
CALL
Intel
INTC
$566B
$26.1M 15.93%
591,200
+217,200
+58% +$9.68M
2023 Q4
1 quarter
CRWD icon
2
CrowdStrike
CRWD
$269B
$24.2M 14.78%
302,400
-100,000
-25% -$7.65M
2020 Q4
13 quarters
TTD icon
3
Trade Desk
TTD
$5.83B
$21.8M 13.3%
249,500
– –
2020 Q4
13 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$20.6M 12.54%
114,000
– –
2020 Q4
13 quarters
GLBE icon
5
Global E Online
GLBE
$6.74B
$16M 9.76%
440,263
+151,500
+52% +$5.62M
2021 Q2
11 quarters
SHOP icon
6
Shopify
SHOP
$212B
$14.5M 8.85%
188,000
– –
2020 Q4
13 quarters
MDB icon
7
MongoDB
MDB
$29.9B
$10.8M 6.61%
30,200
– –
2020 Q4
13 quarters
SNOW icon
8
Snowflake
SNOW
$121B
$10.4M 6.32%
64,100
– –
2022 Q2
7 quarters
DUOL icon
9
Duolingo
DUOL
$7.08B
$5.89M 3.59%
26,700
– –
2023 Q3
2 quarters
TWLO icon
10
Twilio
TWLO
$42.4B
$5.42M 3.31%
88,690
– –
2020 Q4
13 quarters
COUR icon
11
Coursera
COUR
$1.39B
$4.26M 2.6%
304,150
– –
2021 Q2
11 quarters
QS icon
12
QuantumScape Corp
QS
$2.82B
$3.97M 2.42%
631,000
– –
2021 Q1
12 quarters

Similar funds

AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Arthedge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Arthedge Capital Management held 12 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Arthedge Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Arthedge Capital Management added most to Global E Online in Q1 2024, an estimated $5.62M increase.
  • Arthedge Capital Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $7.65M.
  • Arthedge Capital Management's ten largest holdings make up 95% of its $164M portfolio in Q1 2024.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Arthedge Capital Management's portfolio value rose 6.5% quarter-over-quarter to $164M.

Based on Arthedge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.