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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
+21.77%
1 Year Est. Return
+0.68%
3 Year Est. Return
+80.73%
5 Year Est. Return
+29.55%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.2M
Cap. Flow
-$6.05M
Cap. Flow %
-3.58%
Top 10 Hldgs %
97.78%
Holding
11
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held Equity + Options
12.9 quarters
Top 10 Avg Time Held Equity + Options
10.7 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
13.8 quarters
Top 10 Avg Time Held Equity only
10.9 quarters
Top 20 Avg Time Held Equity only
13.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Consumer Discretionary 32.6%
3 Miscellaneous 11.16%
4 Communication Services 10.52%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLBE icon
1
Global E Online
GLBE
$6.74B
$26.4M 15.59%
483,263
– –
2021 Q2
14 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$25M 14.79%
114,000
– –
2020 Q4
16 quarters
CRWD icon
3
CrowdStrike
CRWD
$269B
$24.6M 14.57%
288,000
– –
2020 Q4
16 quarters
SHOP icon
4
Shopify
SHOP
$212B
$20M 11.82%
188,000
– –
2020 Q4
16 quarters
INTC icon
5
CALL
Intel
INTC
$566B
$18.9M 11.16%
941,200
– –
2023 Q4
4 quarters
TTD icon
6
Trade Desk
TTD
$5.83B
$17.8M 10.52%
151,300
-48,900
-24% -$6.05M
2020 Q4
16 quarters
DUOL icon
7
Duolingo
DUOL
$7.08B
$10.4M 6.17%
32,200
– –
2023 Q3
5 quarters
SNOW icon
8
Snowflake
SNOW
$121B
$9.9M 5.85%
64,100
– –
2022 Q2
10 quarters
MDB icon
9
MongoDB
MDB
$29.9B
$7.03M 4.16%
30,200
– –
2020 Q4
16 quarters
COUR icon
10
Coursera
COUR
$1.39B
$5.32M 3.15%
625,980
– –
2021 Q2
14 quarters
QS icon
11
QuantumScape Corp
QS
$2.82B
$3.75M 2.22%
723,000
– –
2021 Q1
15 quarters

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Arthedge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Arthedge Capital Management held 11 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Arthedge Capital Management withdrew a net $6.05M in Q4 2024, reducing 1 holding. Its largest reduction was Trade Desk, cutting an estimated $6.05M.

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

  • Arthedge Capital Management's biggest Q4 2024 reduction was Trade Desk, cutting an estimated $6.05M.
  • Arthedge Capital Management's ten largest holdings make up 98% of its $169M portfolio in Q4 2024.
  • Arthedge Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Arthedge Capital Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Arthedge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.