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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
-29.94%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$68.2M
(-36%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
45
New
13
Increased
10
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$2.66M |
| 2 |
Kanzhun
BZ
|
+$2.33M |
| 3 |
Amazon
AMZN
|
+$1.4M |
| 4 |
Braze
BRZE
|
+$1.33M |
| 5 |
Twilio
TWLO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$6.47M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$383K |
| 3 |
Shopify
SHOP
|
+$342K |
| 4 |
dLocal
DLO
|
+$307K |
| 5 |
GitLab
GTLB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Communication Services | 30% |
| 3 | Consumer Discretionary | 26.05% |
| 4 | Financials | 2.39% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $22.8M | 18.44% |
209,000
| – | – |
|
|
2
Amazon
AMZN
$2.94T
| $19.3M | 15.64% |
181,860
+11,200
| +7% | +$1.4M |
|
3
Uber
UBER
$143B
| $8.78M | 7.11% |
429,000
+38,000
| +10% | +$1.01M |
|
|
4
DoorDash
DASH
$92.9B
| $7.6M | 6.16% |
118,500
+33,500
| +39% | +$2.66M |
|
|
5
dLocal
DLO
$4.35B
| $6.85M | 5.55% |
261,000
-12,001
| -4% | -$307K |
|
|
6
Braze
BRZE
$2.9B
| $6.32M | 5.12% |
174,500
+36,500
| +26% | +$1.33M |
|
|
7
Twilio
TWLO
$29.3B
| $6.25M | 5.06% |
74,550
+9,250
| +14% | +$1.03M |
|
8
Netflix
NFLX
$307B
| $5.42M | 4.39% |
310,000
| – | – |
|
|
9
Kanzhun
BZ
$7.19B
| $4.86M | 3.94% |
185,000
+105,000
| +131% | +$2.33M |
|
10
Unity
U
$17.8B
| $4.6M | 3.73% |
125,000
| – | – |
|
11
Full Truck Alliance
YMM
$9.89B
| $3.81M | 3.09% |
421,000
+151,000
| +56% | +$1.03M |
|
|
XYZ
12
Block Inc
XYZ
$47B
| $3.38M | 2.74% |
55,000
| – | – |
|
13
Sea Limited
SE
$68B
| $2.68M | 2.17% |
40,074
| – | – |
|
|
AGCB
14
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.97M | 1.6% |
200,000
| – | – |
|
|
15
GitLab
GTLB
$6.03B
| $1.95M | 1.57% |
36,600
-5,200
| -12% | -$242K |
|
16
Snap
SNAP
$8.83B
| $1.68M | 1.36% |
127,771
-7,500
| -6% | -$171K |
|
17
Angi Inc
ANGI
$201M
| $1.66M | 1.34% |
36,182
| – | – |
|
18
Mercado Libre
MELI
$92.8B
| $1.4M | 1.13% |
2,200
+200
| +10% | +$174K |
|
19
Datadog
DDOG
$81.6B
| $1.25M | 1.01% |
13,100
+8,250
| +170% | +$907K |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| $1.24M | 1% |
53,200
+12,000
| +29% | +$323K |
|
|
21
Shopify
SHOP
$191B
| $1.11M | 0.9% |
35,500
-8,000
| -18% | -$342K |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | 0.89% |
153,706
| – | – |
|
23
MongoDB
MDB
$29.8B
| $1.09M | 0.88% |
4,200
-500
| -11% | -$156K |
|
24
KE Holdings
BEKE
$18.7B
| $664K | 0.54% |
+37,000
| New | +$521K |
|
25
Roblox
RBLX
$25.7B
| $657K | 0.53% |
20,000
| – | – |
|
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Octahedron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Octahedron Capital Management held 45 positions worth $123M, down 36% from $192M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Octahedron Capital Management's Q2 2022 filing shows 13 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was KE Holdings: 37,000 shares worth $664K. The largest sale was Carvana, an estimated $6.47M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Octahedron Capital Management's largest Q2 2022 buy was KE Holdings: 37,000 shares worth $664K.
- Octahedron Capital Management added most to DoorDash in Q2 2022, an estimated $2.66M increase.
- Octahedron Capital Management's biggest Q2 2022 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $383K.
- Octahedron Capital Management fully exited Carvana in Q2 2022, selling an estimated $6.47M.
- Octahedron Capital Management's ten largest holdings make up 75% of its $123M portfolio in Q2 2022.
- Octahedron Capital Management opened 13 new positions and closed 2 in Q2 2022.
- Octahedron Capital Management's portfolio value fell 36% quarter-over-quarter to $123M.
Based on Octahedron Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.