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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
–

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 Communication Services 10.52%
4 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.81B
$26.4M 15.59%
483,263
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$25M 14.79%
114,000
– –
CRWD icon
3
CrowdStrike
CRWD
$195B
$24.6M 14.57%
288,000
– –
SHOP icon
4
Shopify
SHOP
$192B
$20M 11.82%
188,000
– –
INTC icon
5
CALL
Intel
INTC
$476B
$18.9M 11.16%
941,200
– –
TTD icon
6
Trade Desk
TTD
$6.19B
$17.8M 10.52%
151,300
-48,900
-24% -$6.05M
DUOL icon
7
Duolingo
DUOL
$6.84B
$10.4M 6.17%
32,200
– –
SNOW icon
8
Snowflake
SNOW
$115B
$9.9M 5.85%
64,100
– –
MDB icon
9
MongoDB
MDB
$34.7B
$7.03M 4.16%
30,200
– –
COUR icon
10
Coursera
COUR
$1.59B
$5.32M 3.15%
625,980
– –
QS icon
11
QuantumScape Corp
QS
$3.68B
$3.75M 2.22%
723,000
– –

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FFWM
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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 Communication Services.

  • 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.