Latest Arthedge Capital Management, LLC Stock Portfolio
Arthedge Capital Management, LLC Performance:
2024 Q3: -2.7%YTD: 1.93%2023: 50.25%
Performance for 2024 Q3 is -2.7%, and YTD is 1.93%, 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 $152.8 Millions as of 30 Sep, 2024.
The top stock holdings of Arthedge Capital Management, LLC are TTD, AMZN, CRWD. The fund has invested 14.4% of it's portfolio in THE TRADE DESK INC and 13.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC (COUR) and QUANTUMSCAPE CORP (QS).
The top stock holdings of Arthedge Capital Management, LLC are TTD, AMZN, CRWD. The fund has invested 14.4% of it's portfolio in THE TRADE DESK INC and 13.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC (COUR) and QUANTUMSCAPE CORP (QS).
Arthedge Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arthedge Capital Management, LLC made a return of -2.7% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| coursera inc | 105 |
| quantumscape corp | 14.58 |
Additions to existing portfolio by Arthedge Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| the trade desk inc | -19.76 |
| crowdstrike hldgs inc | -4.76 |
Arthedge Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| twilio inc | -760,686 |
Arthedge Capital Management, LLC got rid off the above stocks
Sector Distribution
Arthedge Capital Management, LLC has about 51% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51 |
| Others | 25.7 |
| Consumer Cyclical | 19.4 |
| Consumer Defensive | 3.8 |
Market Cap. Distribution
Arthedge Capital Management, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| UNALLOCATED | 25.7 |
| MEGA-CAP | 16.2 |
| MID-CAP | 10.1 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 26.9% of the stocks held by Arthedge Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 10.7 |
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 10 stocks in it's portfolio. CRWD proved to be the most loss making stock for the portfolio. TTD was the most profitable stock for Arthedge Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 13.90 | 114,000 | 21,241,600 | unchanged | 0.00 | ||
| COUR | coursera inc | 3.25 | 625,980 | 4,970,280 | added | 105 | ||
| CRWD | crowdstrike hldgs inc | 13.21 | 72,000 | 20,193,800 | reduced | -4.76 | ||
| DUOL | duolingo inc | 5.94 | 32,200 | 9,081,040 | unchanged | 0.00 | ||
| MDB | mongodb inc | 5.34 | 30,200 | 8,164,570 | unchanged | 0.00 | ||
| QS | quantumscape corp | 2.72 | 723,000 | 4,157,250 | added | 14.58 | ||
| SNOW | snowflake inc | 4.82 | 64,100 | 7,362,530 | unchanged | 0.00 | ||
| TTD | the trade desk inc | 14.36 | 200,200 | 21,951,900 | reduced | -19.76 | ||
| TWLO | twilio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| global e online ltd | 12.15 | 483,263 | 18,576,600 | unchanged | 0.00 | |||
| shopify inc | 9.86 | 188,000 | 15,066,300 | unchanged | 0.00 | |||