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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
-21.36%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$71.7M
(-27%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
38
New
5
Increased
10
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$5.65M |
| 2 |
Carvana
CVNA
|
+$3.99M |
| 3 |
Amazon
AMZN
|
+$3.63M |
| 4 |
Shopify
SHOP
|
+$3.35M |
| 5 |
Twilio
TWLO
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$7.51M |
| 2 |
Coinbase
COIN
|
+$7.46M |
| 3 |
Zoom
ZM
|
+$5.22M |
| 4 |
Full Truck Alliance
YMM
|
+$5.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Communication Services | 26.35% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $29.1M | 15.16% |
209,000
| – | – |
|
|
2
Amazon
AMZN
$2.94T
| $27.8M | 14.51% |
170,660
+23,500
| +16% | +$3.63M |
|
|
3
Uber
UBER
$143B
| $14M | 7.28% |
391,000
-209,000
| -35% | -$7.51M |
|
4
Unity
U
$17.8B
| $12.4M | 6.47% |
125,000
| – | – |
|
5
Netflix
NFLX
$307B
| $11.6M | 6.06% |
310,000
| – | – |
|
|
6
Twilio
TWLO
$29.3B
| $10.8M | 5.61% |
65,300
+15,300
| +31% | +$2.79M |
|
7
CALL
Peloton Interactive
PTON
$2.38B
| $10.6M | 5.51% |
400,000
| – | – |
|
8
DoorDash
DASH
$92.9B
| $9.96M | 5.2% |
85,000
-37,000
| -30% | -$4M |
|
9
dLocal
DLO
$4.35B
| $8.53M | 4.45% |
273,001
+60,001
| +28% | +$1.81M |
|
|
XYZ
10
Block Inc
XYZ
$47B
| $7.46M | 3.89% |
55,000
+17,791
| +48% | +$2.15M |
|
|
11
Carvana
CVNA
$75.1B
| $6.47M | 3.38% |
271,250
+136,750
| +102% | +$3.99M |
|
|
12
Braze
BRZE
$2.9B
| $5.72M | 2.99% |
138,000
+112,800
| +448% | +$5.65M |
|
13
Snap
SNAP
$8.83B
| $4.87M | 2.54% |
135,271
-9,500
| -7% | -$344K |
|
14
Sea Limited
SE
$68B
| $4.8M | 2.5% |
40,074
-22,801
| -36% | -$3.21M |
|
|
15
Shopify
SHOP
$191B
| $2.94M | 1.53% |
43,500
+40,840
| +1,535% | +$3.35M |
|
16
Mercado Libre
MELI
$92.8B
| $2.38M | 1.24% |
2,000
-407
| -17% | -$443K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.32M | 1.21% |
153,706
-82,190
| -35% | -$1.59M |
|
18
GitLab
GTLB
$6.03B
| $2.28M | 1.19% |
41,800
+24,800
| +146% | +$1.48M |
|
19
MongoDB
MDB
$29.8B
| $2.08M | 1.09% |
+4,700
| New | +$1.84M |
|
20
Angi Inc
ANGI
$201M
| $2.05M | 1.07% |
36,182
| – | – |
|
21
Kanzhun
BZ
$7.19B
| $1.99M | 1.04% |
80,000
+38,867
| +94% | +$1.13M |
|
|
AGCB
22
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.96M | 1.02% |
200,000
| – | – |
|
|
23
Full Truck Alliance
YMM
$9.89B
| $1.8M | 0.94% |
270,000
-637,579
| -70% | -$5.16M |
|
|
CFLT
24
DELISTED
Confluent
CFLT
| $1.69M | 0.88% |
+41,200
| New | +$2.15M |
|
25
Affirm
AFRM
$25.6B
| $1.51M | 0.79% |
32,725
| – | – |
|
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Octahedron Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Octahedron Capital Management held 38 positions worth $192M, down 27% from $263M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Octahedron Capital Management withdrew a net $11.8M in Q1 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Coinbase, an estimated $7.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Octahedron Capital Management opened a new position in Confluent worth $1.69M.
- Octahedron Capital Management's largest Q1 2022 buy was Confluent: 41,200 shares worth $1.69M.
- Octahedron Capital Management added most to Braze in Q1 2022, an estimated $5.65M increase.
- Octahedron Capital Management's biggest Q1 2022 reduction was Uber, cutting an estimated $7.51M.
- Octahedron Capital Management fully exited Coinbase in Q1 2022, selling an estimated $7.46M.
- Octahedron Capital Management's ten largest holdings make up 74% of its $192M portfolio in Q1 2022.
- Octahedron Capital Management opened 5 new positions and closed 6 in Q1 2022.
- Octahedron Capital Management's portfolio value fell 27% quarter-over-quarter to $192M.
Based on Octahedron Capital Management's 13F filing for Q1 2022, filed 13 May 2022.