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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
+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
+$7.64M
Cap. Flow %
4.66%
Top 10 Hldgs %
94.98%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

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 Communication Services 13.3%
4 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$476B
$26.1M 15.93%
591,200
+217,200
+58% +$9.68M
CRWD icon
2
CrowdStrike
CRWD
$195B
$24.2M 14.78%
302,400
-100,000
-25% -$7.65M
TTD icon
3
Trade Desk
TTD
$6.19B
$21.8M 13.3%
249,500
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$20.6M 12.54%
114,000
– –
GLBE icon
5
Global E Online
GLBE
$6.81B
$16M 9.76%
440,263
+151,500
+52% +$5.62M
SHOP icon
6
Shopify
SHOP
$192B
$14.5M 8.85%
188,000
– –
MDB icon
7
MongoDB
MDB
$34.7B
$10.8M 6.61%
30,200
– –
SNOW icon
8
Snowflake
SNOW
$115B
$10.4M 6.32%
64,100
– –
DUOL icon
9
Duolingo
DUOL
$6.84B
$5.89M 3.59%
26,700
– –
TWLO icon
10
Twilio
TWLO
$34.6B
$5.42M 3.31%
88,690
– –
COUR icon
11
Coursera
COUR
$1.59B
$4.26M 2.6%
304,150
– –
QS icon
12
QuantumScape Corp
QS
$3.68B
$3.97M 2.42%
631,000
– –

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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.

Arthedge Capital Management deployed $7.64M of net new capital in Q1 2024, adding to 2 existing holdings.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $7.65M trimmed.

  • 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.