OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-20.18%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-27%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
37
New
5
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Braze
BRZE
|
$4.68M |
| 2 |
Amazon
AMZN
|
$3.83M |
| 3 |
Carvana
CVNA
|
$3.26M |
| 4 |
Shopify
SHOP
|
$2.76M |
| 5 |
Twilio
TWLO
|
$2.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$7.46M |
| 2 |
Uber
UBER
|
$7.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 4 |
Zoom
ZM
|
$4.49M |
| 5 |
DoorDash
DASH
|
$4.34M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 28.39% |
| 3 | Communication Services | 27.89% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 15.16% |
10,450
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $27.8M | 14.51% |
8,533
+1,175
| +16% | +$3.83M |
|
|
3
Uber
UBER
$196B
| $14M | 7.28% |
391,000
-209,000
| -35% | -$7.46M |
|
4
Unity
U
$16.7B
| $12.4M | 6.47% |
125,000
| – | – |
|
5
Netflix
NFLX
$513B
| $11.6M | 6.06% |
31,000
| – | – |
|
|
6
Twilio
TWLO
$16.2B
| $10.8M | 5.61% |
65,300
+15,300
| +31% | +$2.52M |
|
|
7
DoorDash
DASH
$105B
| $9.96M | 5.2% |
85,000
-37,000
| -30% | -$4.34M |
|
8
dLocal
DLO
$4.25B
| $8.53M | 4.45% |
273,001
+60,001
| +28% | +$1.88M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $7.46M | 3.89% |
55,000
+17,791
| +48% | +$2.41M |
|
|
10
Carvana
CVNA
$51.4B
| $6.47M | 3.38% |
54,250
+27,350
| +102% | +$3.26M |
|
|
11
Braze
BRZE
$2.93B
| $5.72M | 2.99% |
138,000
+112,800
| +448% | +$4.68M |
|
12
Snap
SNAP
$12.1B
| $4.87M | 2.54% |
135,271
-9,500
| -7% | -$342K |
|
13
Sea Limited
SE
$110B
| $4.8M | 2.5% |
40,074
-22,801
| -36% | -$2.73M |
|
|
14
Shopify
SHOP
$184B
| $2.94M | 1.53% |
4,350
+4,084
| +1,535% | +$2.76M |
|
15
Mercado Libre
MELI
$125B
| $2.38M | 1.24% |
2,000
-407
| -17% | -$484K |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.32M | 1.21% |
153,706
-82,190
| -35% | -$1.24M |
|
17
GitLab
GTLB
$7.93B
| $2.28M | 1.19% |
41,800
+24,800
| +146% | +$1.35M |
|
18
MongoDB
MDB
$25.7B
| $2.09M | 1.09% |
+4,700
| New | +$2.09M |
|
19
Angi Inc
ANGI
$786M
| $2.05M | 1.07% |
361,820
| – | – |
|
20
Kanzhun
BZ
$10.8B
| $1.99M | 1.04% |
80,000
+38,867
| +94% | +$968K |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.96M | 1.02% |
200,000
| – | – |
|
22
Full Truck Alliance
YMM
$13.6B
| $1.8M | 0.94% |
270,000
-637,579
| -70% | -$4.25M |
|
23
Confluent
CFLT
$6.85B
| $1.69M | 0.88% |
+41,200
| New | +$1.69M |
|
24
Affirm
AFRM
$28.8B
| $1.52M | 0.79% |
32,725
| – | – |
|
|
HCP
25
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $972K | 0.51% |
+18,000
| New | +$972K |
|