Latest Arthedge Capital Management, LLC Stock Portfolio
$163Million– No. of Holdings #11
Arthedge Capital Management, LLC Performance:
2024 Q1: 4.5%YTD: 4.5%2023: 50.25%
Performance for 2024 Q1 is 4.5%, and YTD is 4.5%, and 2023 is 50.25%.
About Arthedge Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arthedge Capital Management, LLC reported an equity portfolio of $164 Millions as of 31 Mar, 2024.
The top stock holdings of Arthedge Capital Management, LLC are CRWD, TTD, AMZN. The fund has invested 14.8% of it's portfolio in CROWDSTRIKE HLDGS INC and 13.3% of portfolio in THE TRADE DESK INC.
They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).
The top stock holdings of Arthedge Capital Management, LLC are CRWD, TTD, AMZN. The fund has invested 14.8% of it's portfolio in CROWDSTRIKE HLDGS INC and 13.3% of portfolio in THE TRADE DESK INC.
They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).
Arthedge Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Arthedge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arthedge Capital Management, LLC made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 33.99%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| global e online ltd | 52.47 |
Additions to existing portfolio by Arthedge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -24.85 |
Arthedge Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Arthedge Capital Management, LLC has about 53% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53 |
| Others | 22.1 |
| Consumer Cyclical | 17.8 |
| Communication Services | 3.9 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
Arthedge Capital Management, LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| UNALLOCATED | 22.1 |
| MEGA-CAP | 14.9 |
| MID-CAP | 11.1 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 22.3% of the stocks held by Arthedge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.7 |
| S&P 500 | 14.9 |
| RUSSELL 2000 | 7.4 |
Arthedge Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arthedge Capital Management, LLC
Arthedge Capital Management, LLC has 11 stocks in it's portfolio. SNOW proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Arthedge Capital Management, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 12.54 | 114,000 | 20,563,300 | unchanged | 0.00 | ||
| COUR | coursera inc | 2.60 | 304,150 | 4,264,180 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 14.78 | 75,600 | 24,236,600 | reduced | -24.85 | ||
| DUOL | duolingo inc | 3.59 | 26,700 | 5,889,490 | unchanged | 0.00 | ||
| GLBE | global e online ltd | 9.76 | 440,263 | 16,003,600 | added | 52.47 | ||
| MDB | mongodb inc | 6.61 | 30,200 | 10,830,900 | unchanged | 0.00 | ||
| QS | quantumscape corp | 2.42 | 631,000 | 3,968,990 | unchanged | 0.00 | ||
| SHOP | shopify inc | 8.85 | 188,000 | 14,508,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 6.32 | 64,100 | 10,358,600 | unchanged | 0.00 | ||
| TTD | the trade desk inc | 13.30 | 249,500 | 21,811,300 | unchanged | 0.00 | ||
| TWLO | twilio inc | 3.31 | 88,690 | 5,423,390 | unchanged | 0.00 | ||