OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-29.94%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-32%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
45
New
13
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Kanzhun
BZ
|
$2.76M |
| 3 |
DoorDash
DASH
|
$2.15M |
| 4 |
Full Truck Alliance
YMM
|
$1.37M |
| 5 |
Braze
BRZE
|
$1.32M |
Top Sells
| 1 |
Carvana
CVNA
|
$6.47M |
| 2 |
dLocal
DLO
|
$315K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$279K |
| 4 |
GitLab
GTLB
|
$276K |
| 5 |
MongoDB
MDB
|
$130K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Communication Services | 30% |
| 3 | Consumer Discretionary | 26.05% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$26.8B
| $591K | 0.48% |
32,725
| – | – |
|
27
Zoom
ZM
$24.5B
| $567K | 0.46% |
5,250
| – | – |
|
28
CrowdStrike
CRWD
$104B
| $442K | 0.36% |
2,625
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $334K | 0.27% |
+1,300
| New | +$334K |
|
30
Pinduoduo
PDD
$173B
| $309K | 0.25% |
+5,000
| New | +$309K |
|
31
Alibaba
BABA
$330B
| $261K | 0.21% |
+2,300
| New | +$261K |
|
32
Samsara
IOT
$20.2B
| $257K | 0.21% |
+23,000
| New | +$257K |
|
33
Grab
GRAB
$20.1B
| $253K | 0.2% |
100,000
| – | – |
|
|
HCP
34
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $250K | 0.2% |
8,500
-9,500
| -53% | -$279K |
|
35
Okta
OKTA
$15.8B
| $226K | 0.18% |
+2,500
| New | +$226K |
|
36
Zscaler
ZS
$42.7B
| $224K | 0.18% |
+1,500
| New | +$224K |
|
37
Global E Online
GLBE
$5.63B
| $222K | 0.18% |
+11,000
| New | +$222K |
|
38
Hippo Holdings
HIPO
$814M
| $220K | 0.18% |
250,000
| – | – |
|
39
Apple
AAPL
$3.41T
| $205K | 0.17% |
+1,500
| New | +$205K |
|
40
Coupang
CPNG
$51.8B
| $204K | 0.17% |
+16,000
| New | +$204K |
|
41
FIGS
FIGS
$1.1B
| $182K | 0.15% |
+20,000
| New | +$182K |
|
42
Toast
TOST
$25.5B
| $181K | 0.15% |
+14,000
| New | +$181K |
|
43
Robinhood
HOOD
$89.6B
| $164K | 0.13% |
+20,000
| New | +$164K |
|
|
44
Carvana
CVNA
$50.6B
| – | – |
-54,250
| Closed | -$6.47M |
|
45
Peloton Interactive
PTON
$3.01B
| – | – |
0
| – | – |
|