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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
-11.35%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow
% of AUM
117.2%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.1M |
| 2 |
Uber
UBER
|
+$25.9M |
| 3 |
Amazon
AMZN
|
+$25.2M |
| 4 |
DoorDash
DASH
|
+$23.1M |
| 5 |
Netflix
NFLX
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.26% |
| 2 | Consumer Discretionary | 26.31% |
| 3 | Communication Services | 25.79% |
| 4 | Financials | 5.23% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $30.3M | 11.49% |
+209,000
| New | +$30.1M |
|
|
2
Uber
UBER
$143B
| $25.2M | 9.55% |
+600,000
| New | +$25.9M |
|
|
3
Amazon
AMZN
$2.94T
| $24.5M | 9.31% |
+147,160
| New | +$25.2M |
|
|
4
Netflix
NFLX
$307B
| $18.7M | 7.09% |
+310,000
| New | +$19.8M |
|
|
5
DoorDash
DASH
$92.9B
| $18.2M | 6.9% |
+122,000
| New | +$23.1M |
|
6
Unity
U
$17.8B
| $17.9M | 6.79% |
+125,000
| New | +$19.1M |
|
7
CALL
Peloton Interactive
PTON
$2.38B
| $14.3M | 5.43% |
+400,000
| New | +$24.4M |
|
8
Sea Limited
SE
$68B
| $14.1M | 5.34% |
+62,875
| New | +$18.8M |
|
9
Twilio
TWLO
$29.3B
| $13.2M | 5% |
+50,000
| New | +$15M |
|
10
Zoom
ZM
$29.7B
| $8.02M | 3.04% |
+43,611
| New | +$10.3M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.89M | 2.99% |
+235,896
| New | +$8.67M |
|
12
dLocal
DLO
$4.35B
| $7.6M | 2.89% |
+213,000
| New | +$9.21M |
|
13
Full Truck Alliance
YMM
$9.89B
| $7.6M | 2.88% |
+907,579
| New | +$12M |
|
14
Coinbase
COIN
$38.4B
| $7.46M | 2.83% |
+29,572
| New | +$8.6M |
|
15
Snap
SNAP
$8.83B
| $6.81M | 2.59% |
+144,771
| New | +$8.15M |
|
16
Carvana
CVNA
$75.1B
| $6.24M | 2.37% |
+134,500
| New | +$7.4M |
|
|
XYZ
17
Block Inc
XYZ
$47B
| $6.01M | 2.28% |
+37,209
| New | +$8.06M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $4.94M | 1.88% |
+14,700
| New | +$4.88M |
|
19
Angi Inc
ANGI
$201M
| $3.33M | 1.27% |
+36,182
| New | +$3.91M |
|
20
Affirm
AFRM
$25.6B
| $3.29M | 1.25% |
+32,725
| New | +$4.32M |
|
21
Mercado Libre
MELI
$92.8B
| $3.25M | 1.23% |
+2,407
| New | +$3.38M |
|
|
22
Peloton Interactive
PTON
$2.38B
| $3.04M | 1.15% |
+85,000
| New | +$5.19M |
|
|
ZH
23
Zhihu
ZH
$279M
| $2.08M | 0.79% |
+62,500
| New | +$2.98M |
|
|
AGCB
24
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.97M | 0.75% |
+200,000
| New | +$2M |
|
25
Braze
BRZE
$2.9B
| $1.94M | 0.74% |
+25,200
| New | +$1.83M |
|
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Octahedron Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Octahedron Capital Management, which disclosed 33 positions worth $263M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Alphabet (Google) Class A: 209,000 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Discretionary and Communication Services.
- Octahedron Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 209,000 shares worth $30.3M.
- Octahedron Capital Management's ten largest holdings make up 70% of its $263M portfolio in Q4 2021.
- Octahedron Capital Management disclosed 33 positions in Q4 2021, its first 13F filing on record.
Based on Octahedron Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.