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Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$26.2M
Cap. Flow
+$23.3M
Cap. Flow %
23.37%
Top 10 Hldgs %
85.12%
Holding
26
New
5
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
RBRK icon
Rubrik
RBRK
+$5.29M
3
META icon
Meta Platforms (Facebook)
META
+$4.24M
4
DASH icon
DoorDash
DASH
+$4.22M
5
ASML icon
ASML
ASML
+$4.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.32M
2
CFLT
Confluent
CFLT
+$2.11M
3
BZ icon
Kanzhun
BZ
+$1.75M
4
YMM icon
Full Truck Alliance
YMM
+$1.13M
5
KLAC icon
KLA
KLAC
+$943K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Consumer Discretionary 30.43%
3 Communication Services 19.65%
4 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47B
– –
-86,500
Closed -$7.32M
1
2

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Octahedron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Octahedron Capital Management held 26 positions worth $99.7M, up 36% from $73.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Octahedron Capital Management deployed $23.3M of net new capital in Q2 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 76,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $1.13M trimmed.

  • Octahedron Capital Management's largest Q2 2024 buy was Snowflake: 76,000 shares worth $10.3M.
  • Octahedron Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.24M increase.
  • Octahedron Capital Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $1.13M.
  • Octahedron Capital Management fully exited Block Inc in Q2 2024, selling an estimated $7.32M.
  • Octahedron Capital Management's ten largest holdings make up 85% of its $99.7M portfolio in Q2 2024.
  • Octahedron Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Octahedron Capital Management's portfolio value rose 36% quarter-over-quarter to $99.7M.

Based on Octahedron Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.