OCM

Octahedron Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+19.22%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
+$3.58M
Cap. Flow %
7.67%
Top 10 Hldgs %
96.66%
Holding
17
New
3
Increased
5
Reduced
5
Closed
3

Top Buys

1
NU icon
Nu Holdings
NU
$2.94M
2
YMM icon
Full Truck Alliance
YMM
$2.12M
3
CPNG icon
Coupang
CPNG
$1.89M
4
PDD icon
Pinduoduo
PDD
$1.82M
5
CRWD icon
CrowdStrike
CRWD
$1.78M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.18M
2
UBER icon
Uber
UBER
$1.95M
3
BZ icon
Kanzhun
BZ
$1.06M
4
MELI icon
Mercado Libre
MELI
$824K
5
DLO icon
dLocal
DLO
$697K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$12.2M 26.07%
117,775
-30,825
-21% -$3.18M
UBER icon
2
Uber
UBER
$196B
$9.48M 20.31%
299,000
-61,500
-17% -$1.95M
DASH icon
3
DoorDash
DASH
$105B
$6.9M 14.78%
108,500
+16,750
+18% +$1.06M
NU icon
4
Nu Holdings
NU
$71.5B
$3.72M 7.97%
781,679
+616,679
+374% +$2.94M
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$3.54M 7.58%
465,000
+278,700
+150% +$2.12M
PDD icon
6
Pinduoduo
PDD
$171B
$2.71M 5.81%
35,700
+23,950
+204% +$1.82M
CRWD icon
7
CrowdStrike
CRWD
$106B
$2.14M 4.59%
15,600
+12,950
+489% +$1.78M
CPNG icon
8
Coupang
CPNG
$52.1B
$1.89M 4.05%
+118,000
New +$1.89M
BZ icon
9
Kanzhun
BZ
$10.8B
$1.65M 3.53%
86,550
-55,950
-39% -$1.06M
DLO icon
10
dLocal
DLO
$4.25B
$919K 1.97%
56,671
-43,000
-43% -$697K
W icon
11
Wayfair
W
$9.67B
$618K 1.32%
+18,000
New +$618K
SE icon
12
Sea Limited
SE
$110B
$407K 0.87%
+4,700
New +$407K
GRAB icon
13
Grab
GRAB
$20.3B
$301K 0.65%
100,000
– –
MELI icon
14
Mercado Libre
MELI
$125B
$231K 0.49%
175
-625
-78% -$824K
BRZE icon
15
Braze
BRZE
$2.93B
– –
-25,250
Closed -$689K
DDOG icon
16
Datadog
DDOG
$47.7B
– –
-4,600
Closed -$338K
ZS icon
17
Zscaler
ZS
$43.1B
– –
-2,700
Closed -$302K