OCM

Octahedron Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.97M
3
+$8.82M
4
DASH icon
DoorDash
DASH
+$8.09M
5
SE icon
Sea Limited
SE
+$6.07M

Top Sells

1
+$16.8M
2
+$16M
3
+$10.1M
4
CVNA icon
Carvana
CVNA
+$8.15M
5
MNDY icon
monday.com
MNDY
+$7.43M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 31.78%
3 Financials 19.66%
4 Communication Services 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$71.8B
$28.9M 19.66%
1,726,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.64T
$20.6M 13.99%
65,700
NVDA icon
3
NVIDIA
NVDA
$4.46T
$17.4M 11.83%
93,200
+27,200
AMZN icon
4
Amazon
AMZN
$2.35T
$16.7M 11.37%
72,400
+39,200
TSM icon
5
TSMC
TSM
$1.84T
$9.88M 6.72%
32,500
CPNG icon
6
Coupang
CPNG
$35.4B
$8.49M 5.78%
+360,000
MELI icon
7
Mercado Libre
MELI
$89.7B
$8.46M 5.76%
+4,200
NOW icon
8
ServiceNow
NOW
$126B
$8.18M 5.57%
53,400
+32,150
DASH icon
9
DoorDash
DASH
$77.2B
$7.81M 5.32%
+34,500
SE icon
10
Sea Limited
SE
$56.5B
$5.23M 3.56%
+41,000
RBRK icon
11
Rubrik
RBRK
$11.2B
$4.25M 2.89%
55,600
-9,200
LITE icon
12
Lumentum
LITE
$46.5B
$3.58M 2.43%
+9,700
INTC icon
13
Intel
INTC
$230B
$3.25M 2.21%
88,000
-50,500
MNDY icon
14
monday.com
MNDY
$3.92B
$2.63M 1.79%
17,800
-44,100
SNOW icon
15
Snowflake
SNOW
$57.6B
$834K 0.57%
3,800
+390
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$825K 0.56%
+1,250
CHYM
17
Chime Financial
CHYM
$8.44B
– –
-200,000
ASML icon
18
ASML
ASML
$527B
– –
-10,400
AVGO icon
19
Broadcom
AVGO
$1.58T
– –
-2,550
CFLT icon
20
Confluent
CFLT
$11B
– –
-81,700
COHR icon
21
Coherent
COHR
$47.6B
– –
-17,000
COIN icon
22
Coinbase
COIN
$54.3B
– –
-2,250
CVNA icon
23
Carvana
CVNA
$45.1B
– –
-21,600
HOOD icon
24
Robinhood
HOOD
$72.5B
– –
-111,400
MDB icon
25
MongoDB
MDB
$21.5B
– –
-15,850
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