OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-29.94%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-32%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
45
New
13
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$18.4M |
| 2 |
Kanzhun
BZ
|
$2.76M |
| 3 |
DoorDash
DASH
|
$2.15M |
| 4 |
Full Truck Alliance
YMM
|
$1.37M |
| 5 |
Braze
BRZE
|
$1.32M |
Top Sells
| 1 |
Carvana
CVNA
|
$6.47M |
| 2 |
dLocal
DLO
|
$315K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$279K |
| 4 |
GitLab
GTLB
|
$276K |
| 5 |
MongoDB
MDB
|
$130K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Communication Services | 30% |
| 3 | Consumer Discretionary | 26.05% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $22.8M | 18.44% |
10,450
| – | – |
|
|
2
Amazon
AMZN
$2.39T
| $19.3M | 15.64% |
181,860
+173,327
| +2,031% | +$18.4M |
|
3
Uber
UBER
$194B
| $8.78M | 7.11% |
429,000
+38,000
| +10% | +$777K |
|
|
4
DoorDash
DASH
$104B
| $7.6M | 6.16% |
118,500
+33,500
| +39% | +$2.15M |
|
|
5
dLocal
DLO
$4.17B
| $6.85M | 5.55% |
261,000
-12,001
| -4% | -$315K |
|
|
6
Braze
BRZE
$2.85B
| $6.32M | 5.12% |
174,500
+36,500
| +26% | +$1.32M |
|
7
Twilio
TWLO
$15.9B
| $6.25M | 5.06% |
74,550
+9,250
| +14% | +$775K |
|
8
Netflix
NFLX
$513B
| $5.42M | 4.39% |
31,000
| – | – |
|
|
9
Kanzhun
BZ
$10.7B
| $4.86M | 3.94% |
185,000
+105,000
| +131% | +$2.76M |
|
10
Unity
U
$16.7B
| $4.6M | 3.73% |
125,000
| – | – |
|
|
11
Full Truck Alliance
YMM
$13.7B
| $3.81M | 3.09% |
421,000
+151,000
| +56% | +$1.37M |
|
|
XYZ
12
Block, Inc.
XYZ
$46.2B
| $3.38M | 2.74% |
55,000
| – | – |
|
13
Sea Limited
SE
$105B
| $2.68M | 2.17% |
40,074
| – | – |
|
|
AGCB
14
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.97M | 1.6% |
200,000
| – | – |
|
|
15
GitLab
GTLB
$7.85B
| $1.95M | 1.57% |
36,600
-5,200
| -12% | -$276K |
|
16
Snap
SNAP
$11.8B
| $1.68M | 1.36% |
127,771
-7,500
| -6% | -$98.5K |
|
17
Angi Inc
ANGI
$767M
| $1.66M | 1.34% |
361,820
| – | – |
|
18
Mercado Libre
MELI
$122B
| $1.4M | 1.13% |
2,200
+200
| +10% | +$127K |
|
19
Datadog
DDOG
$46.6B
| $1.25M | 1.01% |
13,100
+8,250
| +170% | +$786K |
|
20
Confluent
CFLT
$6.59B
| $1.24M | 1% |
53,200
+12,000
| +29% | +$279K |
|
21
Shopify
SHOP
$179B
| $1.11M | 0.9% |
35,500
+31,150
| +716% | +$973K |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | 0.89% |
153,706
| – | – |
|
|
23
MongoDB
MDB
$25.7B
| $1.09M | 0.88% |
4,200
-500
| -11% | -$130K |
|
24
KE Holdings
BEKE
$21.5B
| $664K | 0.54% |
+37,000
| New | +$664K |
|
25
Roblox
RBLX
$87.7B
| $657K | 0.53% |
20,000
| – | – |
|