OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.73%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-71%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-219.13%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
45
New
1
Increased
3
Reduced
9
Closed
31
Top Buys
| 1 |
Nu Holdings
NU
|
$672K |
| 2 |
Pinduoduo
PDD
|
$550K |
| 3 |
Zscaler
ZS
|
$134K |
| 4 |
CrowdStrike
CRWD
|
$2.63K |
Top Sells
| 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
| 1 | Consumer Discretionary | 51.57% |
| 2 | Technology | 38.51% |
| 3 | Communication Services | 8.05% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$89.2B
| – | – |
-20,000
| Closed | -$717K |
|
|
27
Twilio
TWLO
$16B
| – | – |
-67,000
| Closed | -$4.63M |
|
28
Apple
AAPL
$3.4T
| – | – |
-1,500
| Closed | -$207K |
|
29
Airbnb
ABNB
$78.1B
| – | – |
-2,000
| Closed | -$210K |
|
30
Affirm
AFRM
$26.7B
| – | – |
-32,725
| Closed | -$614K |
|
31
Angi Inc
ANGI
$772M
| – | – |
-361,820
| Closed | -$1.07M |
|
32
Confluent
CFLT
$6.63B
| – | – |
-50,200
| Closed | -$1.19M |
|
33
Coupang
CPNG
$51.7B
| – | – |
-16,000
| Closed | -$267K |
|
34
Etsy
ETSY
$5.12B
| – | – |
-2,600
| Closed | -$260K |
|
35
Sea Limited
SE
$106B
| – | – |
-40,074
| Closed | -$2.25M |
|
36
Shopify
SHOP
$181B
| – | – |
-35,500
| Closed | -$956K |
|
37
Snap
SNAP
$12.3B
| – | – |
-127,771
| Closed | -$1.26M |
|
38
Toast
TOST
$25.6B
| – | – |
-14,000
| Closed | -$234K |
|
39
Trade Desk
TTD
$26.4B
| – | – |
-4,000
| Closed | -$239K |
|
|
40
Unity
U
$16.7B
| – | – |
-125,000
| Closed | -$3.98M |
|
41
Zoom
ZM
$24.5B
| – | – |
-5,250
| Closed | -$386K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| – | – |
-59,800
| Closed | -$3.29M |
|
|
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-8,500
| Closed | -$274K |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-153,706
| Closed | -$1.15M |
|
|
AGCB
45
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-200,000
| Closed | -$1.98M |
|