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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
-21.36%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$71.7M
Cap. Flow
-$11.8M
Cap. Flow %
-6.17%
Top 10 Hldgs %
74.14%
Holding
38
New
5
Increased
10
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$5.65M
2
CVNA icon
Carvana
CVNA
+$3.99M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
SHOP icon
Shopify
SHOP
+$3.35M
5
TWLO icon
Twilio
TWLO
+$2.79M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.51M
2
COIN icon
Coinbase
COIN
+$7.46M
3
ZM icon
Zoom
ZM
+$5.22M
4
YMM icon
Full Truck Alliance
YMM
+$5.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 38.02%
2 Consumer Discretionary 26.83%
3 Communication Services 26.35%
4 Financials 2.07%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$972K 0.51%
+18,000
New +$1.05M
RBLX icon
27
Roblox
RBLX
$27B
$925K 0.48%
20,000
+16,400
+456% +$990K
DDOG icon
28
Datadog
DDOG
$84B
$735K 0.38%
+4,850
New +$709K
ZM icon
29
Zoom
ZM
$30.6B
$615K 0.32%
5,250
-38,361
-88% -$5.22M
CRWD icon
30
CrowdStrike
CRWD
$218B
$596K 0.31%
+10,500
New +$489K
HIPO icon
31
Hippo Holdings
HIPO
$861M
$498K 0.26%
10,000
– –
GRAB icon
32
Grab
GRAB
$14.9B
$350K 0.18%
100,000
– –
COIN icon
33
Coinbase
COIN
$40.5B
– –
-29,572
Closed -$7.46M
HOOD icon
34
Robinhood
HOOD
$83.9B
– –
-19,000
Closed -$337K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
– –
-14,700
Closed -$4.94M
PTON icon
36
Peloton Interactive
PTON
$2.49B
– –
-85,000
Closed -$2.44M
RNG icon
37
RingCentral
RNG
$5.28B
– –
-1,600
Closed -$300K
ZH
38
Zhihu
ZH
$279M
– –
-62,500
Closed -$2.08M
1
2

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Octahedron Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Octahedron Capital Management held 38 positions worth $192M, down 27% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Octahedron Capital Management withdrew a net $11.8M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Coinbase, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Octahedron Capital Management opened a new position in Confluent worth $1.69M.

  • Octahedron Capital Management's largest Q1 2022 buy was Confluent: 41,200 shares worth $1.69M.
  • Octahedron Capital Management added most to Braze in Q1 2022, an estimated $5.65M increase.
  • Octahedron Capital Management's biggest Q1 2022 reduction was Uber, cutting an estimated $7.51M.
  • Octahedron Capital Management fully exited Coinbase in Q1 2022, selling an estimated $7.46M.
  • Octahedron Capital Management's ten largest holdings make up 74% of its $192M portfolio in Q1 2022.
  • Octahedron Capital Management opened 5 new positions and closed 6 in Q1 2022.
  • Octahedron Capital Management's portfolio value fell 27% quarter-over-quarter to $192M.

Based on Octahedron Capital Management's 13F filing for Q1 2022, filed 13 May 2022.