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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
-9.37%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$83.6M
(-68%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-198.4%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
46
New
2
Increased
3
Reduced
9
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$717K |
| 2 |
Pinduoduo
PDD
|
+$470K |
| 3 |
Zscaler
ZS
|
+$163K |
| 4 |
CrowdStrike
CRWD
|
+$3.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.2M |
| 2 |
Netflix
NFLX
|
+$7.3M |
| 3 |
Twilio
TWLO
|
+$4.63M |
| 4 |
Unity
U
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.05% |
| 2 | Technology | 35.88% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 1.74% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $12.5M | 32.25% |
148,600
-29,960
| -17% | -$2.96M |
|
2
Uber
UBER
$143B
| $8.92M | 23.03% |
360,500
-129,500
| -26% | -$3.54M |
|
3
DoorDash
DASH
$92.9B
| $4.48M | 11.57% |
91,750
-26,650
| -23% | -$1.38M |
|
4
Kanzhun
BZ
$7.19B
| $2.9M | 7.5% |
142,500
-58,500
| -29% | -$960K |
|
5
CALL
dLocal
DLO
$4.35B
| $2.65M | 6.84% |
+170,000
| New | +$2.99M |
|
|
6
dLocal
DLO
$4.35B
| $1.55M | 4.01% |
99,671
-163,329
| -62% | -$2.87M |
|
7
Full Truck Alliance
YMM
$9.89B
| $1.49M | 3.85% |
186,300
-315,700
| -63% | -$2.17M |
|
|
8
Pinduoduo
PDD
$129B
| $958K | 2.48% |
11,750
+6,750
| +135% | +$470K |
|
9
Braze
BRZE
$2.9B
| $689K | 1.78% |
25,250
-104,643
| -81% | -$2.92M |
|
10
Mercado Libre
MELI
$92.8B
| $677K | 1.75% |
800
-1,250
| -61% | -$1.11M |
|
|
11
Nu Holdings
NU
$68.2B
| $672K | 1.74% |
+165,000
| New | +$717K |
|
12
Datadog
DDOG
$81.6B
| $338K | 0.87% |
4,600
-7,750
| -63% | -$605K |
|
13
Grab
GRAB
$15B
| $322K | 0.83% |
100,000
| – | – |
|
|
14
Zscaler
ZS
$26.3B
| $302K | 0.78% |
2,700
+1,200
| +80% | +$163K |
|
|
15
CrowdStrike
CRWD
$211B
| $279K | 0.72% |
10,600
+100
| +1% | +$3.42K |
|
16
Apple
AAPL
$4.56T
| – | – |
-1,500
| Closed | -$207K |
|
17
Airbnb
ABNB
$90B
| – | – |
-2,000
| Closed | -$210K |
|
18
Affirm
AFRM
$25.6B
| – | – |
-32,725
| Closed | -$614K |
|
19
Angi Inc
ANGI
$201M
| – | – |
-36,182
| Closed | -$1.07M |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| – | – |
-50,200
| Closed | -$1.19M |
|
21
Coupang
CPNG
$29.4B
| – | – |
-16,000
| Closed | -$267K |
|
22
Etsy
ETSY
$7.81B
| – | – |
-2,600
| Closed | -$260K |
|
23
FIGS
FIGS
$1.88B
| – | – |
-20,000
| Closed | -$165K |
|
24
Global E Online
GLBE
$6.89B
| – | – |
-11,000
| Closed | -$294K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-231,825
| Closed | -$22.2M |
|
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Octahedron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Octahedron Capital Management held 46 positions worth $38.7M, down 68% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Octahedron Capital Management withdrew a net $76.8M in Q4 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Octahedron Capital Management opened a new position in Nu Holdings worth $672K.
- Octahedron Capital Management's largest Q4 2022 buy was Nu Holdings: 165,000 shares worth $672K.
- Octahedron Capital Management added most to Pinduoduo in Q4 2022, an estimated $470K increase.
- Octahedron Capital Management's biggest Q4 2022 reduction was Uber, cutting an estimated $3.54M.
- Octahedron Capital Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $22.2M.
- Octahedron Capital Management's ten largest holdings make up 95% of its $38.7M portfolio in Q4 2022.
- Octahedron Capital Management opened 2 new positions and closed 31 in Q4 2022.
- Octahedron Capital Management's portfolio value fell 68% quarter-over-quarter to $38.7M.
Based on Octahedron Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.