We are live on ! Find out more
ACM

Arthedge Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
+$253K
Cap. Flow
-$3.59M
Cap. Flow %
-2.35%
Top 10 Hldgs %
97.28%
Holding
12
New
–
Increased
3
Reduced
2
Closed
1
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
9.7 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$2.54M
2
QS icon
QuantumScape Corp
QS
+$567K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.92M
2
CRWD icon
CrowdStrike
CRWD
+$1.02M
3
TWLO icon
Twilio
TWLO
+$761K

Sector Composition

Rank Sector Weight
1 Technology 39.17%
2 Consumer Discretionary 28.77%
3 Miscellaneous 14.45%
4 Communication Services 14.36%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
1
CALL
Intel
INTC
$563B
$22.1M 14.45%
941,200
+350,000
+59% +$8.74M
2023 Q4
3 quarters
TTD icon
2
Trade Desk
TTD
$5.82B
$22M 14.36%
200,200
-49,300
-20% -$4.92M
2020 Q4
15 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$21.2M 13.9%
114,000
– –
2020 Q4
15 quarters
CRWD icon
4
CrowdStrike
CRWD
$269B
$20.2M 13.21%
288,000
-14,400
-5% -$1.02M
2020 Q4
15 quarters
GLBE icon
5
Global E Online
GLBE
$6.76B
$18.6M 12.15%
483,263
– –
2021 Q2
13 quarters
SHOP icon
6
Shopify
SHOP
$212B
$15.1M 9.86%
188,000
– –
2020 Q4
15 quarters
DUOL icon
7
Duolingo
DUOL
$7.07B
$9.08M 5.94%
32,200
– –
2023 Q3
4 quarters
MDB icon
8
MongoDB
MDB
$29.6B
$8.16M 5.34%
30,200
– –
2020 Q4
15 quarters
SNOW icon
9
Snowflake
SNOW
$121B
$7.36M 4.82%
64,100
– –
2022 Q2
9 quarters
COUR icon
10
Coursera
COUR
$1.39B
$4.97M 3.25%
625,980
+321,830
+106% +$2.54M
2021 Q2
13 quarters
QS icon
11
QuantumScape Corp
QS
$2.82B
$4.16M 2.72%
723,000
+92,000
+15% +$567K
2021 Q1
14 quarters
TWLO icon
12
Twilio
TWLO
$42.3B
– –
-13,390
Closed -$761K –

Similar funds

AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Arthedge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Arthedge Capital Management held 12 positions worth $153M, up 0.17% from $153M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Arthedge Capital Management's Q3 2024 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Trade Desk, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Arthedge Capital Management added most to Coursera in Q3 2024, an estimated $2.54M increase.
  • Arthedge Capital Management's biggest Q3 2024 reduction was Trade Desk, cutting an estimated $4.92M.
  • Arthedge Capital Management fully exited Twilio in Q3 2024, selling an estimated $761K.
  • Arthedge Capital Management's ten largest holdings make up 97% of its $153M portfolio in Q3 2024.
  • Arthedge Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Arthedge Capital Management's portfolio value rose 0.17% quarter-over-quarter to $153M.

Based on Arthedge Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.