Asset Manager
← All Institutions
Arthedge Capital Management, LLC
Market Value
$148M
+2.3%
Holdings
9
-1
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $40M | 27.0% |
| Large Cap | 3 | $48M | 32.1% |
| Mid Cap | 4 | $61M | 40.9% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$28.8B
Avg P/E
114.2
Median P/E
31.7
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | 16.14% | 668,991 | $24M | $35.76 | $4M | +65,000 | +10.8% | |
| 2 | SHOP | 16.04% | 160,000 | $24M | $148.61 | $2M | -28,000 | -14.9% | |
| 3 | AMZN | 14.86% | 100,300 | $22M | $219.57 | -$3M | -13,700 | -12.0% | |
| 4 | CRWD | 12.15% | 36,730 | $18M | $490.38 | -$3M | -4,000 | -9.8% | |
| 5 | SNOW | 9.76% | 64,100 | $14M | $225.55 | $114K | — | — | |
| 6 | DUOL | 9.62% | 44,300 | $14M | $321.84 | $1M | +12,100 | +37.6% | |
| 7 | TTD | 8.05% | 243,300 | $12M | $49.01 | -$6M | — | — | |
| 8 | QS | 7.05% | 848,000 | $10M | $12.32 | $5M | — | — | |
| 9 | MDB | 6.33% | 30,200 | $9M | $310.38 | $3M | — | — |