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
ONTO icon
26
Onto Innovation
ONTO
$9.42B
– –
-15,000
UBER icon
27
Uber
UBER
$155B
– –
-171,000
V icon
28
Visa
V
$606B
– –
-12,550
YMM icon
29
Full Truck Alliance
YMM
$9.35B
– –
-452,000
1
2