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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
-9.37%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$83.6M
(-68%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-198.4%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
46
New
2
Increased
3
Reduced
9
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$717K |
| 2 |
Pinduoduo
PDD
|
+$470K |
| 3 |
Zscaler
ZS
|
+$163K |
| 4 |
CrowdStrike
CRWD
|
+$3.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
Twilio
TWLO
|
+$4.63M |
| 4 |
Unity
U
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.05% |
| 2 | Technology | 35.88% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$6.58B
| – | – |
-35,500
| Closed | -$1.82M |
|
27
Hippo Holdings
HIPO
$861M
| – | – |
-10,000
| Closed | -$185K |
|
28
Robinhood
HOOD
$83.9B
| – | – |
-20,000
| Closed | -$202K |
|
29
Samsara
IOT
$23.8B
| – | – |
-23,000
| Closed | -$278K |
|
30
MongoDB
MDB
$32.1B
| – | – |
-4,600
| Closed | -$913K |
|
|
31
Microsoft
MSFT
$3.71T
| – | – |
-16,800
| Closed | -$3.91M |
|
|
32
Netflix
NFLX
$309B
| – | – |
-310,000
| Closed | -$7.3M |
|
33
PayPal
PYPL
$50.5B
| – | – |
-2,500
| Closed | -$215K |
|
34
Roblox
RBLX
$27B
| – | – |
-20,000
| Closed | -$717K |
|
35
Sea Limited
SE
$69.5B
| – | – |
-40,074
| Closed | -$2.25M |
|
36
Shopify
SHOP
$195B
| – | – |
-35,500
| Closed | -$956K |
|
37
Snap
SNAP
$9.01B
| – | – |
-127,771
| Closed | -$1.25M |
|
38
Toast
TOST
$19.9B
| – | – |
-14,000
| Closed | -$234K |
|
39
Trade Desk
TTD
$6.49B
| – | – |
-4,000
| Closed | -$239K |
|
|
40
Twilio
TWLO
$36.6B
| – | – |
-67,000
| Closed | -$4.63M |
|
|
41
Unity
U
$18.9B
| – | – |
-125,000
| Closed | -$3.98M |
|
42
Zoom
ZM
$30.6B
| – | – |
-5,250
| Closed | -$386K |
|
|
XYZ
43
Block Inc
XYZ
$47.5B
| – | – |
-59,800
| Closed | -$3.29M |
|
|
HCP
44
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-8,500
| Closed | -$274K |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-153,706
| Closed | -$1.15M |
|
|
AGCB
46
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-200,000
| Closed | -$1.98M |
|
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Octahedron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Octahedron Capital Management held 46 positions worth $38.7M, down 68% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Octahedron Capital Management withdrew a net $76.8M in Q4 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Octahedron Capital Management opened a new position in Nu Holdings worth $672K.
- Octahedron Capital Management's largest Q4 2022 buy was Nu Holdings: 165,000 shares worth $672K.
- Octahedron Capital Management added most to Pinduoduo in Q4 2022, an estimated $470K increase.
- Octahedron Capital Management's biggest Q4 2022 reduction was Uber, cutting an estimated $3.54M.
- Octahedron Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $22.2M.
- Octahedron Capital Management's ten largest holdings make up 95% of its $38.7M portfolio in Q4 2022.
- Octahedron Capital Management opened 2 new positions and closed 31 in Q4 2022.
- Octahedron Capital Management's portfolio value fell 68% quarter-over-quarter to $38.7M.
Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.