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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
-1.89%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.22M
Cap. Flow
+$6.33M
Cap. Flow %
5.18%
Top 10 Hldgs %
74.37%
Holding
47
New
4
Increased
8
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M
3
UBER icon
Uber
UBER
+$1.69M
4
YMM icon
Full Truck Alliance
YMM
+$625K
5
BZ icon
Kanzhun
BZ
+$361K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$1.88M
2
BEKE icon
KE Holdings
BEKE
+$664K
3
TWLO icon
Twilio
TWLO
+$603K
4
AMZN icon
Amazon
AMZN
+$417K
5
BABA icon
Alibaba
BABA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 41.14%
2 Communication Services 29.56%
3 Consumer Discretionary 25.75%
4 Financials 2.62%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$22.2M 18.13%
231,825
+22,825
+11% +$2.53M
AMZN icon
2
Amazon
AMZN
$2.94T
$20.2M 16.5%
178,560
-3,300
-2% -$417K
UBER icon
3
Uber
UBER
$143B
$13M 10.62%
490,000
+61,000
+14% +$1.69M
NFLX icon
4
Netflix
NFLX
$307B
$7.3M 5.97%
310,000
– –
DASH icon
5
DoorDash
DASH
$92.9B
$5.86M 4.79%
118,400
-100
-0.1% -$6.68K
DLO icon
6
dLocal
DLO
$4.35B
$5.4M 4.41%
263,000
+2,000
+0.8% +$53.2K
TWLO icon
7
Twilio
TWLO
$29.3B
$4.63M 3.79%
67,000
-7,550
-10% -$603K
BRZE icon
8
Braze
BRZE
$2.9B
$4.52M 3.7%
129,893
-44,607
-26% -$1.88M
U icon
9
Unity
U
$17.8B
$3.98M 3.26%
125,000
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.91M 3.2%
16,800
+15,500
+1,192% +$4.09M
BZ icon
11
Kanzhun
BZ
$7.19B
$3.39M 2.77%
201,000
+16,000
+9% +$361K
YMM icon
12
Full Truck Alliance
YMM
$9.89B
$3.29M 2.69%
502,000
+81,000
+19% +$625K
XYZ
13
Block Inc
XYZ
$47B
$3.29M 2.69%
59,800
+4,800
+9% +$340K
SE icon
14
Sea Limited
SE
$68B
$2.25M 1.84%
40,074
– –
AGCB
15
DELISTED
Altimeter Growth Corp 2
AGCB
$1.98M 1.62%
200,000
– –
GTLB icon
16
GitLab
GTLB
$6.03B
$1.82M 1.49%
35,500
-1,100
-3% -$64.2K
MELI icon
17
Mercado Libre
MELI
$92.8B
$1.7M 1.39%
2,050
-150
-7% -$129K
SNAP icon
18
Snap
SNAP
$8.83B
$1.25M 1.03%
127,771
– –
CFLT
19
DELISTED
Confluent
CFLT
$1.19M 0.98%
50,200
-3,000
-6% -$80.8K
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.15M 0.94%
153,706
– –
DDOG icon
21
Datadog
DDOG
$81.6B
$1.1M 0.9%
12,350
-750
-6% -$75.5K
ANGI icon
22
Angi Inc
ANGI
$201M
$1.07M 0.87%
36,182
– –
SHOP icon
23
Shopify
SHOP
$191B
$956K 0.78%
35,500
– –
MDB icon
24
MongoDB
MDB
$29.8B
$913K 0.75%
4,600
+400
+10% +$117K
RBLX icon
25
Roblox
RBLX
$25.7B
$717K 0.59%
20,000
– –
1
2

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Octahedron Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Octahedron Capital Management held 47 positions worth $122M, down 0.99% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Octahedron Capital Management deployed $6.33M of net new capital in Q3 2022, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Etsy: 2,600 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Braze, an estimated $1.88M trimmed.

  • Octahedron Capital Management's largest Q3 2022 buy was Etsy: 2,600 shares worth $260K.
  • Octahedron Capital Management added most to Microsoft in Q3 2022, an estimated $4.09M increase.
  • Octahedron Capital Management's biggest Q3 2022 reduction was Braze, cutting an estimated $1.88M.
  • Octahedron Capital Management fully exited KE Holdings in Q3 2022, selling an estimated $664K.
  • Octahedron Capital Management's ten largest holdings make up 74% of its $122M portfolio in Q3 2022.
  • Octahedron Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Octahedron Capital Management's portfolio value fell 0.99% quarter-over-quarter to $122M.

Based on Octahedron Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.