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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
–

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 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$195B
$29M 18.98%
302,400
– –
TTD icon
2
Trade Desk
TTD
$6.19B
$24.4M 15.97%
249,500
– –
AMZN icon
3
Amazon
AMZN
$2.79T
$22M 14.44%
114,000
– –
INTC icon
4
CALL
Intel
INTC
$476B
$18.3M 12%
591,200
– –
GLBE icon
5
Global E Online
GLBE
$6.81B
$17.5M 11.49%
483,263
+43,000
+10% +$1.39M
SHOP icon
6
Shopify
SHOP
$192B
$12.4M 8.14%
188,000
– –
SNOW icon
7
Snowflake
SNOW
$115B
$8.66M 5.67%
64,100
– –
MDB icon
8
MongoDB
MDB
$34.7B
$7.55M 4.95%
30,200
– –
DUOL icon
9
Duolingo
DUOL
$6.84B
$6.72M 4.4%
32,200
+5,500
+21% +$1.13M
QS icon
10
QuantumScape Corp
QS
$3.68B
$3.1M 2.03%
631,000
– –
COUR icon
11
Coursera
COUR
$1.59B
$2.18M 1.43%
304,150
– –
TWLO icon
12
Twilio
TWLO
$34.6B
$761K 0.5%
13,390
-75,300
-85% -$4.44M

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FFWM
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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.