OCM

Octahedron Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$4.71M
3
+$4.54M
4
AMZN icon
Amazon
AMZN
+$3.62M
5
CFLT icon
Confluent
CFLT
+$3.5M

Top Sells

1
+$9.37M
2
+$7M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
SNOW icon
Snowflake
SNOW
+$3.29M

Sector Composition

1 Technology 50.8%
2 Financials 24.54%
3 Communication Services 13.53%
4 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$72.5B
$22.1M 16.66%
1,608,000
+583,250
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$17.9M 13.53%
101,700
+26,700
AMZN icon
3
Amazon
AMZN
$2.27T
$10.9M 8.23%
49,700
+16,500
MDB icon
4
MongoDB
MDB
$25.9B
$10.5M 7.95%
50,150
-14,850
HOOD icon
5
Robinhood
HOOD
$115B
$10.4M 7.88%
111,500
+48,500
UBER icon
6
Uber
UBER
$192B
$10.3M 7.75%
110,000
-75,000
NVDA icon
7
NVIDIA
NVDA
$4.46T
$7.58M 5.73%
48,000
-23,300
TSM icon
8
TSMC
TSM
$1.53T
$7.36M 5.56%
32,500
-12,900
ASML icon
9
ASML
ASML
$400B
$6.41M 4.84%
8,000
-3,475
YMM icon
10
Full Truck Alliance
YMM
$13.2B
$5.69M 4.3%
482,041
+233,041
CVNA icon
11
Carvana
CVNA
$46.1B
$3.84M 2.9%
11,400
-27,800
MNDY icon
12
monday.com
MNDY
$9.36B
$3.77M 2.85%
12,000
-5,400
GTLB icon
13
GitLab
GTLB
$7.56B
$3.69M 2.79%
81,900
-86,100
CFLT icon
14
Confluent
CFLT
$7.73B
$3.5M 2.64%
+140,500
CHYM
15
Chime Financial
CHYM
$6.36B
$3.45M 2.61%
+100,000
LRCX icon
16
Lam Research
LRCX
$178B
$779K 0.59%
+8,000
SNOW icon
17
Snowflake
SNOW
$81.6B
$741K 0.56%
3,310
-14,690
INTC icon
18
Intel
INTC
$176B
$728K 0.55%
32,500
-82,500
SHOP icon
19
Shopify
SHOP
$205B
$727K 0.55%
+6,300
AVGO icon
20
Broadcom
AVGO
$1.65T
$703K 0.53%
+2,550
IOT icon
21
Samsara
IOT
$21B
$676K 0.51%
+17,000
RBRK icon
22
Rubrik
RBRK
$15.2B
$672K 0.51%
7,500
-13,809
DDOG icon
23
Datadog
DDOG
$53.3B
– –
-26,000
META icon
24
Meta Platforms (Facebook)
META
$1.8T
– –
-1,750