OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-10.72%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 2 |
Uber
UBER
|
$25.2M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Netflix
NFLX
|
$18.7M |
| 5 |
DoorDash
DASH
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 27.27% |
| 4 | Financials | 4.21% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 11.49% |
+10,450
| New | +$30.3M |
|
|
2
Uber
UBER
$196B
| $25.2M | 9.55% |
+600,000
| New | +$25.2M |
|
|
3
Amazon
AMZN
$2.44T
| $24.5M | 9.31% |
+7,358
| New | +$24.5M |
|
|
4
Netflix
NFLX
$513B
| $18.7M | 7.09% |
+31,000
| New | +$18.7M |
|
|
5
DoorDash
DASH
$105B
| $18.2M | 6.9% |
+122,000
| New | +$18.2M |
|
6
Unity
U
$16.7B
| $17.9M | 6.79% |
+125,000
| New | +$17.9M |
|
7
Sea Limited
SE
$110B
| $14.1M | 5.34% |
+62,875
| New | +$14.1M |
|
8
Twilio
TWLO
$16.2B
| $13.2M | 5% |
+50,000
| New | +$13.2M |
|
9
Zoom
ZM
$24.4B
| $8.02M | 3.04% |
+43,611
| New | +$8.02M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.89M | 2.99% |
+235,896
| New | +$7.89M |
|
11
dLocal
DLO
$4.25B
| $7.6M | 2.89% |
+213,000
| New | +$7.6M |
|
12
Full Truck Alliance
YMM
$13.6B
| $7.6M | 2.88% |
+907,579
| New | +$7.6M |
|
13
Coinbase
COIN
$78.2B
| $7.46M | 2.83% |
+29,572
| New | +$7.46M |
|
14
Snap
SNAP
$12.1B
| $6.81M | 2.59% |
+144,771
| New | +$6.81M |
|
15
Carvana
CVNA
$51.4B
| $6.24M | 2.37% |
+26,900
| New | +$6.24M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $6.01M | 2.28% |
+37,209
| New | +$6.01M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.88% |
+14,700
| New | +$4.94M |
|
18
Angi Inc
ANGI
$786M
| $3.33M | 1.27% |
+361,820
| New | +$3.33M |
|
19
Affirm
AFRM
$28.8B
| $3.29M | 1.25% |
+32,725
| New | +$3.29M |
|
20
Mercado Libre
MELI
$125B
| $3.25M | 1.23% |
+2,407
| New | +$3.25M |
|
21
Peloton Interactive
PTON
$3.1B
| $3.04M | 1.15% |
+85,000
| New | +$3.04M |
|
|
ZH
22
Zhihu
ZH
$421M
| $2.08M | 0.79% |
+375,000
| New | +$2.08M |
|
|
AGCB
23
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.97M | 0.75% |
+200,000
| New | +$1.97M |
|
24
Braze
BRZE
$2.93B
| $1.94M | 0.74% |
+25,200
| New | +$1.94M |
|
25
GitLab
GTLB
$7.93B
| $1.48M | 0.56% |
+17,000
| New | +$1.48M |
|