ACM
Arthedge Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
40.46%
This Fund
S&P 500
1 Year Est. Return
+40.46%
AUM
$145M
AUM Growth
+$22.4M
(+18%)
Holding
12
Sector Composition
| 1 | Technology | 52.71% |
| 2 | Consumer Discretionary | 35.2% |
| 3 | Communication Services | 12.1% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $25M | 14.42% |
114,000
|
|
||
2
Shopify
SHOP
$145B
| $21.7M | 12.5% |
188,000
|
|
||
3
CrowdStrike
CRWD
$95.1B
| $20.7M | 11.96% |
40,730
-31,270
|
|
||
4
Global E Online
GLBE
$5.45B
| $20.3M | 11.68% |
603,991
+120,728
|
|
||
5
Trade Desk
TTD
$12.7B
| $17.5M | 10.1% |
243,300
+92,000
|
|
||
6
Snowflake
SNOW
$53.6B
| $14.3M | 8.27% |
64,100
|
|
||
7
Duolingo
DUOL
$5.29B
| $13.2M | 7.61% |
32,200
|
|
||
8
MongoDB
MDB
$26.6B
| $6.34M | 3.66% |
30,200
|
|
||
9
QuantumScape Corp
QS
$4.67B
| $5.7M | 3.28% |
848,000
+125,000
|
|
||
10
Coursera
COUR
$1B
| – | – |
-625,980
|
|
||
11
Intel
INTC
$241B
| – | – |
0
|
|
||
12
Novo Nordisk
NVO
$193B
| – | – |
0
|
|