OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.89%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.99%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
47
New
4
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Microsoft
MSFT
|
$3.61M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Full Truck Alliance
YMM
|
$531K |
| 5 |
Kanzhun
BZ
|
$270K |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$4.44M |
| 2 |
Braze
BRZE
|
$1.55M |
| 3 |
KE Holdings
BEKE
|
$664K |
| 4 |
Twilio
TWLO
|
$522K |
| 5 |
Amazon
AMZN
|
$373K |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Communication Services | 29.56% |
| 3 | Consumer Discretionary | 25.75% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$27.5B
| $614K | 0.5% |
32,725
| – | – |
|
27
CrowdStrike
CRWD
$103B
| $433K | 0.35% |
2,625
| – | – |
|
28
Zoom
ZM
$24.2B
| $386K | 0.32% |
5,250
| – | – |
|
29
Pinduoduo
PDD
$173B
| $313K | 0.26% |
5,000
| – | – |
|
30
Global E Online
GLBE
$5.62B
| $294K | 0.24% |
11,000
| – | – |
|
31
Samsara
IOT
$20B
| $278K | 0.23% |
23,000
| – | – |
|
|
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $274K | 0.22% |
8,500
| – | – |
|
33
Coupang
CPNG
$51.6B
| $267K | 0.22% |
16,000
| – | – |
|
34
Grab
GRAB
$19.9B
| $263K | 0.22% |
100,000
| – | – |
|
35
Etsy
ETSY
$5.12B
| $260K | 0.21% |
+2,600
| New | +$260K |
|
36
Zscaler
ZS
$42.3B
| $247K | 0.2% |
1,500
| – | – |
|
37
Trade Desk
TTD
$26.1B
| $239K | 0.2% |
+4,000
| New | +$239K |
|
38
Toast
TOST
$25.6B
| $234K | 0.19% |
14,000
| – | – |
|
39
PayPal
PYPL
$65.9B
| $215K | 0.18% |
+2,500
| New | +$215K |
|
40
Airbnb
ABNB
$77.9B
| $210K | 0.17% |
+2,000
| New | +$210K |
|
41
Apple
AAPL
$3.39T
| $207K | 0.17% |
1,500
| – | – |
|
42
Robinhood
HOOD
$89.2B
| $202K | 0.17% |
20,000
| – | – |
|
|
43
Hippo Holdings
HIPO
$825M
| $185K | 0.15% |
10,000
-240,000
| -96% | -$4.44M |
|
44
FIGS
FIGS
$1.07B
| $165K | 0.13% |
20,000
| – | – |
|
45
Alibaba
BABA
$327B
| – | – |
-2,300
| Closed | -$261K |
|
|
46
KE Holdings
BEKE
$21.7B
| – | – |
-37,000
| Closed | -$664K |
|
47
Okta
OKTA
$15.7B
| – | – |
-2,500
| Closed | -$226K |
|