OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-20.18%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
37
New
5
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Braze
BRZE
|
$4.68M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
Carvana
CVNA
|
$3.26M |
| 4 |
Shopify
SHOP
|
$2.76M |
| 5 |
Twilio
TWLO
|
$2.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$7.46M |
| 2 |
Uber
UBER
|
$7.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 4 |
Zoom
ZM
|
$4.49M |
| 5 |
DoorDash
DASH
|
$4.34M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 28.39% |
| 3 | Communication Services | 27.89% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$86.4B
| $925K | 0.48% |
20,000
+16,400
| +456% | +$759K |
|
27
Datadog
DDOG
$47.7B
| $735K | 0.38% |
+4,850
| New | +$735K |
|
|
28
Zoom
ZM
$24.4B
| $615K | 0.32% |
5,250
-38,361
| -88% | -$4.49M |
|
29
CrowdStrike
CRWD
$106B
| $596K | 0.31% |
+2,625
| New | +$596K |
|
30
Hippo Holdings
HIPO
$846M
| $498K | 0.26% |
250,000
| – | – |
|
31
Grab
GRAB
$20.3B
| $350K | 0.18% |
100,000
| – | – |
|
|
32
Coinbase
COIN
$78.2B
| – | – |
-29,572
| Closed | -$7.46M |
|
33
Robinhood
HOOD
$92.4B
| – | – |
-19,000
| Closed | -$337K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,700
| Closed | -$4.94M |
|
35
Peloton Interactive
PTON
$3.1B
| – | – |
-85,000
| Closed | -$3.04M |
|
36
RingCentral
RNG
$2.76B
| – | – |
-1,600
| Closed | -$300K |
|
|
ZH
37
Zhihu
ZH
$421M
| – | – |
-375,000
| Closed | -$2.08M |
|