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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
-1.89%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.22M
(-0.99%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
47
New
4
Increased
8
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.53M |
| 3 |
Uber
UBER
|
+$1.69M |
| 4 |
Full Truck Alliance
YMM
|
+$625K |
| 5 |
Kanzhun
BZ
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$1.88M |
| 2 |
KE Holdings
BEKE
|
+$664K |
| 3 |
Twilio
TWLO
|
+$603K |
| 4 |
Amazon
AMZN
|
+$417K |
| 5 |
Alibaba
BABA
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.14% |
| 2 | Communication Services | 29.56% |
| 3 | Consumer Discretionary | 25.75% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$25.2B
| $614K | 0.5% |
32,725
| – | – |
|
27
CrowdStrike
CRWD
$218B
| $433K | 0.35% |
10,500
| – | – |
|
28
Zoom
ZM
$30.6B
| $386K | 0.32% |
5,250
| – | – |
|
29
Pinduoduo
PDD
$131B
| $313K | 0.26% |
5,000
| – | – |
|
30
Global E Online
GLBE
$7.11B
| $294K | 0.24% |
11,000
| – | – |
|
31
Samsara
IOT
$23.8B
| $278K | 0.23% |
23,000
| – | – |
|
|
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $274K | 0.22% |
8,500
| – | – |
|
33
Coupang
CPNG
$29.2B
| $267K | 0.22% |
16,000
| – | – |
|
34
Grab
GRAB
$14.9B
| $263K | 0.22% |
100,000
| – | – |
|
35
Etsy
ETSY
$7.85B
| $260K | 0.21% |
+2,600
| New | +$265K |
|
36
Zscaler
ZS
$27.3B
| $247K | 0.2% |
1,500
| – | – |
|
37
Trade Desk
TTD
$6.49B
| $239K | 0.2% |
+4,000
| New | +$228K |
|
38
Toast
TOST
$19.9B
| $234K | 0.19% |
14,000
| – | – |
|
39
PayPal
PYPL
$50.5B
| $215K | 0.18% |
+2,500
| New | +$222K |
|
40
Airbnb
ABNB
$107B
| $210K | 0.17% |
+2,000
| New | +$222K |
|
41
Apple
AAPL
$4.57T
| $207K | 0.17% |
1,500
| – | – |
|
42
Robinhood
HOOD
$83.9B
| $202K | 0.17% |
20,000
| – | – |
|
43
Hippo Holdings
HIPO
$861M
| $185K | 0.15% |
10,000
| – | – |
|
44
FIGS
FIGS
$2.37B
| $165K | 0.13% |
20,000
| – | – |
|
|
45
Alibaba
BABA
$308B
| – | – |
-2,300
| Closed | -$261K |
|
|
46
KE Holdings
BEKE
$18.8B
| – | – |
-37,000
| Closed | -$664K |
|
47
Okta
OKTA
$25.8B
| – | – |
-2,500
| Closed | -$226K |
|
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Octahedron Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Octahedron Capital Management held 47 positions worth $122M, down 0.99% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Octahedron Capital Management deployed $6.33M of net new capital in Q3 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Etsy: 2,600 shares worth $260K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Braze, an estimated $1.88M trimmed.
- Octahedron Capital Management's largest Q3 2022 buy was Etsy: 2,600 shares worth $260K.
- Octahedron Capital Management added most to Microsoft in Q3 2022, an estimated $4.09M increase.
- Octahedron Capital Management's biggest Q3 2022 reduction was Braze, cutting an estimated $1.88M.
- Octahedron Capital Management fully exited KE Holdings in Q3 2022, selling an estimated $664K.
- Octahedron Capital Management's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
- Octahedron Capital Management opened 4 new positions and closed 3 in Q3 2022.
- Octahedron Capital Management's portfolio value fell 0.99% quarter-over-quarter to $122M.
Based on Octahedron Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.