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OCM
Octahedron Capital Management Portfolio holdings
AUM
$195M
1-Year Est. Return
83.48%
This Fund
S&P 500
This Quarter
Est. Return
+19.22%
1 Year Est. Return
+83.48%
3 Year Est. Return
+234.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$7.96M
(+21%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
96.66%
Holding
18
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$2.75M |
| 2 |
Full Truck Alliance
YMM
|
+$2.21M |
| 3 |
Pinduoduo
PDD
|
+$2.16M |
| 4 |
Coupang
CPNG
|
+$1.83M |
| 5 |
CrowdStrike
CRWD
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.98M |
| 2 |
Uber
UBER
|
+$1.95M |
| 3 |
Kanzhun
BZ
|
+$1.22M |
| 4 |
Mercado Libre
MELI
|
+$711K |
| 5 |
Braze
BRZE
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.39% |
| 2 | Technology | 35.1% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $12.2M | 26.07% |
117,775
-30,825
| -21% | -$2.98M |
|
|
2
Uber
UBER
$148B
| $9.48M | 20.31% |
299,000
-61,500
| -17% | -$1.95M |
|
3
DoorDash
DASH
$88.2B
| $6.9M | 14.78% |
108,500
+16,750
| +18% | +$961K |
|
|
4
Nu Holdings
NU
$69.8B
| $3.72M | 7.97% |
781,679
+616,679
| +374% | +$2.75M |
|
|
5
Full Truck Alliance
YMM
$8.44B
| $3.54M | 7.58% |
465,000
+278,700
| +150% | +$2.21M |
|
|
6
Pinduoduo
PDD
$113B
| $2.71M | 5.81% |
35,700
+23,950
| +204% | +$2.16M |
|
|
7
CrowdStrike
CRWD
$242B
| $2.14M | 4.59% |
62,400
+51,800
| +489% | +$1.5M |
|
|
8
Coupang
CPNG
$27.2B
| $1.89M | 4.05% |
+118,000
| New | +$1.83M |
|
|
9
Kanzhun
BZ
$6.93B
| $1.65M | 3.53% |
86,550
-55,950
| -39% | -$1.22M |
|
10
dLocal
DLO
$4.36B
| $919K | 1.97% |
56,671
-43,000
| -43% | -$677K |
|
11
Wayfair
W
$14.5B
| $618K | 1.32% |
+18,000
| New | +$797K |
|
12
Sea Limited
SE
$66.6B
| $407K | 0.87% |
+4,700
| New | +$321K |
|
13
Grab
GRAB
$12.3B
| $301K | 0.65% |
100,000
| – | – |
|
|
14
Mercado Libre
MELI
$96.4B
| $231K | 0.49% |
175
-625
| -78% | -$711K |
|
|
15
Braze
BRZE
$2.88B
| – | – |
-25,250
| Closed | -$689K |
|
16
Datadog
DDOG
$82.9B
| – | – |
-4,600
| Closed | -$338K |
|
|
17
CALL
dLocal
DLO
$4.36B
| – | – |
-170,000
| Closed | -$2.65M |
|
18
Zscaler
ZS
$31.4B
| – | – |
-2,700
| Closed | -$302K |
|
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Octahedron Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Octahedron Capital Management held 18 positions worth $46.7M, up 21% from $38.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Octahedron Capital Management deployed $3.66M of net new capital in Q1 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Coupang: 118,000 shares worth $1.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.98M trimmed.
- Octahedron Capital Management's largest Q1 2023 buy was Coupang: 118,000 shares worth $1.89M.
- Octahedron Capital Management added most to Nu Holdings in Q1 2023, an estimated $2.75M increase.
- Octahedron Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.98M.
- Octahedron Capital Management fully exited Braze in Q1 2023, selling an estimated $689K.
- Octahedron Capital Management's ten largest holdings make up 97% of its $46.7M portfolio in Q1 2023.
- Octahedron Capital Management opened 3 new positions and closed 4 in Q1 2023.
- Octahedron Capital Management's portfolio value rose 21% quarter-over-quarter to $46.7M.
Based on Octahedron Capital Management's 13F filing for Q1 2023, filed 11 May 2023.