OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-1.89%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.99%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
47
New
4
Increased
8
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 2 |
Microsoft
MSFT
|
$3.61M |
| 3 |
Uber
UBER
|
$1.62M |
| 4 |
Full Truck Alliance
YMM
|
$531K |
| 5 |
Kanzhun
BZ
|
$270K |
Top Sells
| 1 |
Hippo Holdings
HIPO
|
$4.44M |
| 2 |
Braze
BRZE
|
$1.55M |
| 3 |
KE Holdings
BEKE
|
$664K |
| 4 |
Twilio
TWLO
|
$522K |
| 5 |
Amazon
AMZN
|
$373K |
Sector Composition
| 1 | Technology | 41.64% |
| 2 | Communication Services | 29.56% |
| 3 | Consumer Discretionary | 25.75% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 18.13% |
231,825
+221,375
| +2,118% | +$21.2M |
|
|
2
Amazon
AMZN
$2.44T
| $20.2M | 16.5% |
178,560
-3,300
| -2% | -$373K |
|
|
3
Uber
UBER
$196B
| $13M | 10.62% |
490,000
+61,000
| +14% | +$1.62M |
|
4
Netflix
NFLX
$513B
| $7.3M | 5.97% |
31,000
| – | – |
|
5
DoorDash
DASH
$105B
| $5.86M | 4.79% |
118,400
-100
| -0.1% | -$4.95K |
|
6
dLocal
DLO
$4.25B
| $5.4M | 4.41% |
263,000
+2,000
| +0.8% | +$41K |
|
|
7
Twilio
TWLO
$16.2B
| $4.63M | 3.79% |
67,000
-7,550
| -10% | -$522K |
|
|
8
Braze
BRZE
$2.93B
| $4.52M | 3.7% |
129,893
-44,607
| -26% | -$1.55M |
|
9
Unity
U
$16.7B
| $3.98M | 3.26% |
125,000
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $3.91M | 3.2% |
16,800
+15,500
| +1,192% | +$3.61M |
|
|
11
Kanzhun
BZ
$10.8B
| $3.39M | 2.77% |
201,000
+16,000
| +9% | +$270K |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $3.29M | 2.69% |
502,000
+81,000
| +19% | +$531K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.29M | 2.69% |
59,800
+4,800
| +9% | +$264K |
|
14
Sea Limited
SE
$110B
| $2.25M | 1.84% |
40,074
| – | – |
|
|
AGCB
15
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.98M | 1.62% |
200,000
| – | – |
|
16
GitLab
GTLB
$7.93B
| $1.82M | 1.49% |
35,500
-1,100
| -3% | -$56.3K |
|
17
Mercado Libre
MELI
$125B
| $1.7M | 1.39% |
2,050
-150
| -7% | -$124K |
|
18
Snap
SNAP
$12.1B
| $1.26M | 1.03% |
127,771
| – | – |
|
19
Confluent
CFLT
$6.85B
| $1.19M | 0.98% |
50,200
-3,000
| -6% | -$71.3K |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.15M | 0.94% |
153,706
| – | – |
|
21
Datadog
DDOG
$47.7B
| $1.1M | 0.9% |
12,350
-750
| -6% | -$66.6K |
|
22
Angi Inc
ANGI
$786M
| $1.07M | 0.87% |
361,820
| – | – |
|
23
Shopify
SHOP
$184B
| $956K | 0.78% |
35,500
| – | – |
|
24
MongoDB
MDB
$25.7B
| $913K | 0.75% |
4,600
+400
| +10% | +$79.4K |
|
25
Roblox
RBLX
$86.4B
| $717K | 0.59% |
20,000
| – | – |
|