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Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
117.2%
Top 10 Hldgs %
69.95%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
UBER icon
Uber
UBER
+$25.9M
3
AMZN icon
Amazon
AMZN
+$25.2M
4
DASH icon
DoorDash
DASH
+$23.1M
5
NFLX icon
Netflix
NFLX
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.26%
2 Consumer Discretionary 26.31%
3 Communication Services 25.79%
4 Financials 5.23%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$6.58B
$1.48M 0.56%
+17,000
New +$1.74M
BZ icon
27
Kanzhun
BZ
$7.39B
$1.44M 0.54%
+41,133
New +$1.44M
GRAB icon
28
Grab
GRAB
$15B
$713K 0.27%
+100,000
New +$763K
HIPO icon
29
Hippo Holdings
HIPO
$874M
$708K 0.27%
+10,000
New +$932K
RBLX icon
30
Roblox
RBLX
$26.3B
$371K 0.14%
+3,600
New +$350K
SHOP icon
31
Shopify
SHOP
$192B
$366K 0.14%
+2,660
New +$389K
HOOD icon
32
Robinhood
HOOD
$84.4B
$337K 0.13%
+19,000
New +$585K
RNG icon
33
RingCentral
RNG
$5.31B
$300K 0.11%
+1,600
New +$355K
1
2

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Octahedron Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Octahedron Capital Management, which disclosed 33 positions worth $263M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Alphabet (Google) Class A: 209,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Communication Services.

  • Octahedron Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 209,000 shares worth $30.3M.
  • Octahedron Capital Management's ten largest holdings make up 70% of its $263M portfolio in Q4 2021.
  • Octahedron Capital Management disclosed 33 positions in Q4 2021, its first 13F filing on record.

Based on Octahedron Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.