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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
+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
+$5.15M
Cap. Flow %
3.37%
Top 10 Hldgs %
97.28%
Holding
12
New
–
Increased
3
Reduced
2
Closed
1

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 Communication Services 14.36%
4 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$476B
$22.1M 14.45%
941,200
+350,000
+59% +$8.74M
TTD icon
2
Trade Desk
TTD
$6.19B
$22M 14.36%
200,200
-49,300
-20% -$4.92M
AMZN icon
3
Amazon
AMZN
$2.79T
$21.2M 13.9%
114,000
– –
CRWD icon
4
CrowdStrike
CRWD
$195B
$20.2M 13.21%
288,000
-14,400
-5% -$1.02M
GLBE icon
5
Global E Online
GLBE
$6.81B
$18.6M 12.15%
483,263
– –
SHOP icon
6
Shopify
SHOP
$192B
$15.1M 9.86%
188,000
– –
DUOL icon
7
Duolingo
DUOL
$6.84B
$9.08M 5.94%
32,200
– –
MDB icon
8
MongoDB
MDB
$34.7B
$8.16M 5.34%
30,200
– –
SNOW icon
9
Snowflake
SNOW
$115B
$7.36M 4.82%
64,100
– –
COUR icon
10
Coursera
COUR
$1.59B
$4.97M 3.25%
625,980
+321,830
+106% +$2.54M
QS icon
11
QuantumScape Corp
QS
$3.68B
$4.16M 2.72%
723,000
+92,000
+15% +$567K
TWLO icon
12
Twilio
TWLO
$34.6B
– –
-13,390
Closed -$761K

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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 deployed $5.15M of net new capital in Q3 2024, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Trade Desk, an estimated $4.92M trimmed.

  • 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.