Arthedge Capital Management 13F annual report
Arthedge Capital Management is an investment fund managing more than $98.1 million ran by Samir Gupta. There are currently 12 companies in Mr. Gupta’s portfolio. The largest investments include Trade Desk Inc and Crowdstrike Inc, together worth $34.3 million.
$98.1 million Assets Under Management (AUM)
As of 7th November 2022, Arthedge Capital Management’s top holding is 296,000 shares of Trade Desk Inc currently worth over $17.7 million and making up 18.0% of the portfolio value.
Relative to the number of outstanding shares of Trade Desk Inc, Arthedge Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 100,600 shares of Crowdstrike Inc worth $16.6 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Amazon.com worth $12.9 million and the next is Snowflake worth $9.71 million, with 57,100 shares owned.
Currently, Arthedge Capital Management's portfolio is worth at least $98.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arthedge Capital Management
The Arthedge Capital Management office and employees reside in Jericho, New York. According to the last 13-F report filed with the SEC, Samir Gupta serves as the Chief Compliance Officer at Arthedge Capital Management.
Recent trades
In the most recent 13F filing, Arthedge Capital Management revealed that it had opened a new position in
Datadog Inc and bought 65,000 shares worth $5.77 million.
This means they effectively own approximately 0.1% of the company.
Datadog Inc makes up
8.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Snowflake by buying
8,000 additional shares.
This makes their stake in Snowflake total 57,100 shares worth $9.71 million.
Snowflake dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arthedge Capital Management is getting rid of from its portfolio.
Arthedge Capital Management closed its position in Meta Platforms Inc on 14th November 2022.
It sold the previously owned 43,700 shares for $7.05 million.
One of the smallest hedge funds
The two most similar investment funds to Arthedge Capital Management are Wilen Investment Management Corp and Jones Road Capital Management, L.P.. They manage $98.1 million and $98.1 million respectively.
Samir Gupta investment strategy
Arthedge Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 73.5% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Arthedge Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Trade Desk Inc |
No change
296,000
|
$17,686,000 | 18.03% |
| Crowdstrike Holdings Inc |
No change
100,600
|
$16,580,000 | 16.90% |
| Amazon.com Inc. |
No change
114,000
|
$12,882,000 | 13.13% |
| Snowflake Inc. |
16.29%
57,100
|
$9,705,000 | 9.89% |
| Meta Platforms Inc |
Closed
43,700
|
$7,047,000 | |
| Global E Online Ltd |
36.23%
263,263
|
$7,045,000 | 7.18% |
| MongoDB Inc |
No change
30,200
|
$5,997,000 | 6.11% |
| Elastic N.V |
No change
82,600
|
$5,926,000 | 6.04% |
| Datadog Inc |
Opened
65,000
|
$5,771,000 | 5.88% |
| Twilio Inc |
No change
77,690
|
$5,371,000 | 5.48% |
| Shopify Inc |
No change
188,000
|
$5,065,000 | 5.16% |
| Coursera, Inc. |
No change
304,150
|
$3,279,000 | 3.34% |
| QuantumScape Corporation |
No change
331,000
|
$2,784,000 | 2.84% |
| DocuSign Inc |
Closed
40,700
|
$2,335,000 | |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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