ACM
Arthedge Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+3.17%
1 Year Return
+31.9%
3 Year Return
+143.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Coursera
COUR
|
$2.56M |
| 2 |
QuantumScape
QS
|
$529K |
Top Sells
| 1 |
Trade Desk
TTD
|
$5.41M |
| 2 |
CrowdStrike
CRWD
|
$1.01M |
| 3 |
Twilio
TWLO
|
$761K |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Consumer Discretionary | 33.63% |
| 3 | Communication Services | 16.79% |
| 4 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$26.7B
| $22M | 14.36% | 200,200 -49,300 | -20% | -$5.41M |
|
2
Amazon
AMZN
$2.44T
| $21.2M | 13.9% | 114,000 | – | – |
|
|
3
CrowdStrike
CRWD
$106B
| $20.2M | 13.21% | 72,000 -3,600 | -5% | -$1.01M |
|
4
Global E Online
GLBE
$5.68B
| $18.6M | 12.15% | 483,263 | – | – |
|
5
Shopify
SHOP
$184B
| $15.1M | 9.86% | 188,000 | – | – |
|
6
Duolingo
DUOL
$13.6B
| $9.08M | 5.94% | 32,200 | – | – |
|
7
MongoDB
MDB
$25.7B
| $8.16M | 5.34% | 30,200 | – | – |
|
8
Snowflake
SNOW
$79.6B
| $7.36M | 4.82% | 64,100 | – | – |
|
|
9
Coursera
COUR
$1.88B
| $4.97M | 3.25% | 625,980 +321,830 | +106% | +$2.56M |
|
|
10
QuantumScape
QS
$4.49B
| $4.16M | 2.72% | 723,000 +92,000 | +15% | +$529K |
|
11
Intel
INTC
$107B
| – | – | 0 | – | – |
|
|
12
Twilio
TWLO
$16.2B
| – | – | -13,390 | Closed | -$761K |
|