ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.57%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-2.6%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
$1.56M |
| 2 |
Duolingo
DUOL
|
$1.15M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.28M |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 31.77% |
| 3 | Communication Services | 18.15% |
| 4 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $29M | 18.98% | 75,600 | – | – |
|
2
Trade Desk
TTD
$26.7B
| $24.4M | 15.97% | 249,500 | – | – |
|
3
Amazon
AMZN
$2.44T
| $22M | 14.44% | 114,000 | – | – |
|
|
4
Global E Online
GLBE
$5.68B
| $17.5M | 11.49% | 483,263 +43,000 | +10% | +$1.56M |
|
5
Shopify
SHOP
$184B
| $12.4M | 8.14% | 188,000 | – | – |
|
6
Snowflake
SNOW
$79.6B
| $8.66M | 5.67% | 64,100 | – | – |
|
7
MongoDB
MDB
$25.7B
| $7.55M | 4.95% | 30,200 | – | – |
|
|
8
Duolingo
DUOL
$13.6B
| $6.72M | 4.4% | 32,200 +5,500 | +21% | +$1.15M |
|
9
QuantumScape
QS
$4.49B
| $3.1M | 2.03% | 631,000 | – | – |
|
10
Coursera
COUR
$1.88B
| $2.18M | 1.43% | 304,150 | – | – |
|
|
11
Twilio
TWLO
$16.2B
| $761K | 0.5% | 13,390 -75,300 | -85% | -$4.28M |
|
12
Intel
INTC
$107B
| – | – | 0 | – | – |
|