ACM

Arthedge Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.57%
2 Consumer Discretionary 34.26%
3 Communication Services 6.77%
4 Consumer Staples 3.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$136B
$25.4M 16.38%
72,000
AMZN icon
2
Amazon
AMZN
$2.61T
$21.7M 13.99%
114,000
SHOP icon
3
Shopify
SHOP
$226B
$18M 11.58%
188,000
GLBE icon
4
Global E Online
GLBE
$6.18B
$17.2M 11.12%
483,263
DUOL icon
5
Duolingo
DUOL
$12.4B
$10M 6.45%
32,200
SNOW icon
6
Snowflake
SNOW
$93.1B
$9.37M 6.04%
64,100
TTD icon
7
Trade Desk
TTD
$24.6B
$8.28M 5.34%
151,300
MDB icon
8
MongoDB
MDB
$29.3B
$5.3M 3.42%
30,200
COUR icon
9
Coursera
COUR
$1.4B
$4.17M 2.69%
625,980
QS icon
10
QuantumScape
QS
$11.1B
$3.01M 1.94%
723,000
INTC icon
11
Intel
INTC
$191B
– –
0
NVO icon
12
Novo Nordisk
NVO
$220B
– –
0