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OCM
Octahedron Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
-29.94%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$68.2M
(-36%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
45
New
13
Increased
10
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.66M |
| 2 |
Kanzhun
BZ
|
+$2.33M |
| 3 |
Amazon
AMZN
|
+$1.4M |
| 4 |
Braze
BRZE
|
+$1.33M |
| 5 |
Twilio
TWLO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.47M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$383K |
| 3 |
Shopify
SHOP
|
+$342K |
| 4 |
dLocal
DLO
|
+$307K |
| 5 |
GitLab
GTLB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Communication Services | 30% |
| 3 | Consumer Discretionary | 26.05% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$25.6B
| $591K | 0.48% |
32,725
| – | – |
|
27
Zoom
ZM
$29.7B
| $567K | 0.46% |
5,250
| – | – |
|
28
CrowdStrike
CRWD
$211B
| $442K | 0.36% |
10,500
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $334K | 0.27% |
+1,300
| New | +$353K |
|
30
Pinduoduo
PDD
$129B
| $309K | 0.25% |
+5,000
| New | +$234K |
|
31
Alibaba
BABA
$304B
| $261K | 0.21% |
+2,300
| New | +$226K |
|
32
Samsara
IOT
$22.3B
| $257K | 0.21% |
+23,000
| New | +$277K |
|
33
Grab
GRAB
$15B
| $253K | 0.2% |
100,000
| – | – |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $250K | 0.2% |
8,500
-9,500
| -53% | -$383K |
|
35
Okta
OKTA
$24.9B
| $226K | 0.18% |
+2,500
| New | +$270K |
|
36
Zscaler
ZS
$26.3B
| $224K | 0.18% |
+1,500
| New | +$265K |
|
37
Global E Online
GLBE
$6.89B
| $222K | 0.18% |
+11,000
| New | +$253K |
|
38
Hippo Holdings
HIPO
$881M
| $220K | 0.18% |
10,000
| – | – |
|
39
Apple
AAPL
$4.56T
| $205K | 0.17% |
+1,500
| New | +$227K |
|
40
Coupang
CPNG
$29.4B
| $204K | 0.17% |
+16,000
| New | +$218K |
|
41
FIGS
FIGS
$1.88B
| $182K | 0.15% |
+20,000
| New | +$255K |
|
42
Toast
TOST
$20.1B
| $181K | 0.15% |
+14,000
| New | +$232K |
|
43
Robinhood
HOOD
$81.6B
| $164K | 0.13% |
+20,000
| New | +$195K |
|
|
44
Carvana
CVNA
$75.1B
| – | – |
-271,250
| Closed | -$6.47M |
|
45
CALL
Peloton Interactive
PTON
$2.38B
| – | – |
-400,000
| Closed | -$10.6M |
|
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Octahedron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Octahedron Capital Management held 45 positions worth $123M, down 36% from $192M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Octahedron Capital Management's Q2 2022 filing shows 13 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was KE Holdings: 37,000 shares worth $664K. The largest sale was Carvana, an estimated $6.47M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Octahedron Capital Management's largest Q2 2022 buy was KE Holdings: 37,000 shares worth $664K.
- Octahedron Capital Management added most to DoorDash in Q2 2022, an estimated $2.66M increase.
- Octahedron Capital Management's biggest Q2 2022 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $383K.
- Octahedron Capital Management fully exited Carvana in Q2 2022, selling an estimated $6.47M.
- Octahedron Capital Management's ten largest holdings make up 75% of its $123M portfolio in Q2 2022.
- Octahedron Capital Management opened 13 new positions and closed 2 in Q2 2022.
- Octahedron Capital Management's portfolio value fell 36% quarter-over-quarter to $123M.
Based on Octahedron Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.