OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.73%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(-71%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-219.13%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
45
New
1
Increased
3
Reduced
9
Closed
31
Top Buys
| 1 |
Nu Holdings
NU
|
$672K |
| 2 |
Pinduoduo
PDD
|
$550K |
| 3 |
Zscaler
ZS
|
$134K |
| 4 |
CrowdStrike
CRWD
|
$2.63K |
Top Sells
| 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
| 1 | Consumer Discretionary | 51.57% |
| 2 | Technology | 38.51% |
| 3 | Communication Services | 8.05% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.5M | 32.25% |
148,600
-29,960
| -17% | -$2.52M |
|
2
Uber
UBER
$196B
| $8.92M | 23.03% |
360,500
-129,500
| -26% | -$3.2M |
|
3
DoorDash
DASH
$105B
| $4.48M | 11.57% |
91,750
-26,650
| -23% | -$1.3M |
|
4
Kanzhun
BZ
$10.8B
| $2.9M | 7.5% |
142,500
-58,500
| -29% | -$1.19M |
|
5
dLocal
DLO
$4.25B
| $1.55M | 4.01% |
99,671
-163,329
| -62% | -$2.54M |
|
6
Full Truck Alliance
YMM
$13.6B
| $1.49M | 3.85% |
186,300
-315,700
| -63% | -$2.53M |
|
|
7
Pinduoduo
PDD
$171B
| $958K | 2.48% |
11,750
+6,750
| +135% | +$550K |
|
8
Braze
BRZE
$2.93B
| $689K | 1.78% |
25,250
-104,643
| -81% | -$2.85M |
|
9
Mercado Libre
MELI
$125B
| $677K | 1.75% |
800
-1,250
| -61% | -$1.06M |
|
|
10
Nu Holdings
NU
$71.5B
| $672K | 1.74% |
+165,000
| New | +$672K |
|
11
Datadog
DDOG
$47.7B
| $338K | 0.87% |
4,600
-7,750
| -63% | -$570K |
|
12
Grab
GRAB
$20.3B
| $322K | 0.83% |
100,000
| – | – |
|
|
13
Zscaler
ZS
$43.1B
| $302K | 0.78% |
2,700
+1,200
| +80% | +$134K |
|
|
14
CrowdStrike
CRWD
$106B
| $279K | 0.72% |
2,650
+25
| +1% | +$2.63K |
|
15
FIGS
FIGS
$1.15B
| – | – |
-20,000
| Closed | -$165K |
|
16
Global E Online
GLBE
$5.68B
| – | – |
-11,000
| Closed | -$294K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-231,825
| Closed | -$22.2M |
|
18
GitLab
GTLB
$7.93B
| – | – |
-35,500
| Closed | -$1.82M |
|
19
Hippo Holdings
HIPO
$846M
| – | – |
-10,000
| Closed | -$185K |
|
20
Robinhood
HOOD
$92.4B
| – | – |
-20,000
| Closed | -$202K |
|
21
Samsara
IOT
$20.6B
| – | – |
-23,000
| Closed | -$278K |
|
22
MongoDB
MDB
$25.7B
| – | – |
-4,600
| Closed | -$913K |
|
|
23
Microsoft
MSFT
$3.77T
| – | – |
-16,800
| Closed | -$3.91M |
|
|
24
Netflix
NFLX
$513B
| – | – |
-31,000
| Closed | -$7.3M |
|
25
PayPal
PYPL
$67.1B
| – | – |
-2,500
| Closed | -$215K |
|