OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-10.72%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
Uber
UBER
|
$25.2M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
DoorDash
DASH
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 27.27% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kanzhun
BZ
$10.9B
| $1.44M | 0.54% |
+41,133
| New | +$1.44M |
|
27
Grab
GRAB
$20.1B
| $713K | 0.27% |
+100,000
| New | +$713K |
|
28
Hippo Holdings
HIPO
$814M
| $708K | 0.27% |
+250,000
| New | +$708K |
|
29
Roblox
RBLX
$89.1B
| $371K | 0.14% |
+3,600
| New | +$371K |
|
30
Shopify
SHOP
$181B
| $366K | 0.14% |
+266
| New | +$366K |
|
31
Robinhood
HOOD
$89.6B
| $337K | 0.13% |
+19,000
| New | +$337K |
|
32
RingCentral
RNG
$2.74B
| $300K | 0.11% |
+1,600
| New | +$300K |
|