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OCM
Octahedron Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
49.71%
This Fund
S&P 500
1 Year Est. Return
+49.71%
AUM
$138M
AUM Growth
-$9.44M
(-6.4%)
Holding
24
Top Buys
| 1 | +$14.5M | |
| 2 | +$12.3M | |
| 3 | +$6.12M | |
| 4 |
Micron Technology
MU
|
+$6.08M |
| 5 |
Snowflake
SNOW
|
+$5.52M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$9.21M | |
| 3 | +$8.49M | |
| 4 |
Mercado Libre
MELI
|
+$8.46M |
| 5 |
DoorDash
DASH
|
+$7.81M |
Sector Composition
| 1 | Technology | 51.2% |
| 2 | Communication Services | 22.27% |
| 3 | Financials | 17.6% |
| 4 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$57.8B
| $24.2M | 17.6% |
1,684,000
-42,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.44T
| $18.9M | 13.74% |
65,700
|
|
||
3
Carvana
CVNA
$49.9B
| $12.3M | 8.94% |
+195,500
|
|
||
4
Meta Platforms (Facebook)
META
$1.48T
| $11.7M | 8.53% |
20,500
+19,250
|
|
||
5
TSMC
TSM
$2.22T
| $7.77M | 5.65% |
23,000
-9,500
|
|
||
6
NVIDIA
NVDA
$5.04T
| $7.5M | 5.45% |
43,000
-50,200
|
|
||
7
Intel
INTC
$542B
| $7.41M | 5.39% |
168,000
+80,000
|
|
||
8
Rubrik
RBRK
$14.8B
| $5.44M | 3.95% |
111,000
+55,400
|
|
||
9
Coherent
COHR
$69.6B
| $5.41M | 3.93% |
+22,700
|
|
||
10
Samsara
IOT
$19.6B
| $5.32M | 3.87% |
+167,779
|
|
||
|
11
Micron Technology
MU
$1.06T
| $5.25M | 3.82% |
+15,530
|
|
||
|
12
Snowflake
SNOW
$83.1B
| $5.07M | 3.68% |
33,600
+29,800
|
|
||
13
Shopify
SHOP
$143B
| $4.59M | 3.34% |
+38,700
|
|
||
14
ServiceNow
NOW
$110B
| $4.55M | 3.31% |
43,500
-9,900
|
|
||
15
MongoDB
MDB
$27.4B
| $4.48M | 3.26% |
+18,300
|
|
||
16
Lumentum
LITE
$63.9B
| $3.83M | 2.78% |
5,445
-4,255
|
|
||
17
Onto Innovation
ONTO
$13.6B
| $2.15M | 1.57% |
+10,500
|
|
||
18
AXT Inc
AXTI
$5.13B
| $1.65M | 1.2% |
+29,000
|
|
||
19
Amazon
AMZN
$2.63T
| – | – |
-72,400
|
|
||
20
Coupang
CPNG
$28.6B
| – | – |
-360,000
|
|
||
|
21
DoorDash
DASH
$67.8B
| – | – |
-34,500
|
|
||
|
22
Mercado Libre
MELI
$83.2B
| – | – |
-4,200
|
|
||
23
monday.com
MNDY
$4.26B
| – | – |
-17,800
|
|
||
24
Sea Limited
SE
$52B
| – | – |
-41,000
|
|