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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
+1.78%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11.4M
Cap. Flow
-$1.93M
Cap. Flow %
-1.26%
Top 10 Hldgs %
98.07%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held Equity + Options
11.2 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
11.2 quarters
Avg Time Held Equity only
12 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
12 quarters

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$1.39M
2
DUOL icon
Duolingo
DUOL
+$1.13M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 42.65%
2 Consumer Discretionary 27.96%
3 Communication Services 15.97%
4 Miscellaneous 12%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
1
CrowdStrike
CRWD
$269B
$29M 18.98%
302,400
– –
2020 Q4
14 quarters
TTD icon
2
Trade Desk
TTD
$5.82B
$24.4M 15.97%
249,500
– –
2020 Q4
14 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$22M 14.44%
114,000
– –
2020 Q4
14 quarters
INTC icon
4
CALL
Intel
INTC
$563B
$18.3M 12%
591,200
– –
2023 Q4
2 quarters
GLBE icon
5
Global E Online
GLBE
$6.76B
$17.5M 11.49%
483,263
+43,000
+10% +$1.39M
2021 Q2
12 quarters
SHOP icon
6
Shopify
SHOP
$212B
$12.4M 8.14%
188,000
– –
2020 Q4
14 quarters
SNOW icon
7
Snowflake
SNOW
$121B
$8.66M 5.67%
64,100
– –
2022 Q2
8 quarters
MDB icon
8
MongoDB
MDB
$29.6B
$7.55M 4.95%
30,200
– –
2020 Q4
14 quarters
DUOL icon
9
Duolingo
DUOL
$7.07B
$6.72M 4.4%
32,200
+5,500
+21% +$1.13M
2023 Q3
3 quarters
QS icon
10
QuantumScape Corp
QS
$2.82B
$3.1M 2.03%
631,000
– –
2021 Q1
13 quarters
COUR icon
11
Coursera
COUR
$1.4B
$2.18M 1.43%
304,150
– –
2021 Q2
12 quarters
TWLO icon
12
Twilio
TWLO
$42.3B
$761K 0.5%
13,390
-75,300
-85% -$4.44M
2020 Q4
14 quarters

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Arthedge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arthedge Capital Management held 12 positions worth $153M, down 6.9% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 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 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Arthedge Capital Management added most to Global E Online in Q2 2024, an estimated $1.39M increase.
  • Arthedge Capital Management's biggest Q2 2024 reduction was Twilio, cutting an estimated $4.44M.
  • Arthedge Capital Management's ten largest holdings make up 98% of its $153M portfolio in Q2 2024.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Arthedge Capital Management's portfolio value fell 6.9% quarter-over-quarter to $153M.

Based on Arthedge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.