OCM

Octahedron Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+20.57%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
Cap. Flow
+$1.97M
Cap. Flow %
3.39%
Top 10 Hldgs %
98.26%
Holding
15
New
1
Increased
5
Reduced
5
Closed
3

Top Buys

1
BZ icon
Kanzhun
BZ
$2.26M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$1.75M
3
PDD icon
Pinduoduo
PDD
$1.55M
4
YMM icon
Full Truck Alliance
YMM
$955K
5
CPNG icon
Coupang
CPNG
$696K

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$1.61M
2
UBER icon
Uber
UBER
$1.58M
3
AMZN icon
Amazon
AMZN
$883K
4
W icon
Wayfair
W
$618K
5
SE icon
Sea Limited
SE
$407K

Sector Composition

1 Consumer Discretionary 50.73%
2 Technology 32.11%
3 Financials 11.01%
4 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$14.5M 24.96%
111,000
-6,775
-6% -$883K
UBER icon
2
Uber
UBER
$194B
$11.3M 19.54%
262,500
-36,500
-12% -$1.58M
DASH icon
3
DoorDash
DASH
$104B
$8.18M 14.1%
107,000
-1,500
-1% -$115K
NU icon
4
Nu Holdings
NU
$71.4B
$6.39M 11.01%
809,300
+27,621
+4% +$218K
PDD icon
5
Pinduoduo
PDD
$173B
$4.02M 6.93%
58,100
+22,400
+63% +$1.55M
YMM icon
6
Full Truck Alliance
YMM
$13.8B
$3.85M 6.64%
618,600
+153,600
+33% +$955K
BZ icon
7
Kanzhun
BZ
$10.7B
$3.56M 6.15%
236,800
+150,250
+174% +$2.26M
CPNG icon
8
Coupang
CPNG
$51.8B
$2.75M 4.74%
158,000
+40,000
+34% +$696K
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.75M 3.02%
+66,784
New +$1.75M
CRWD icon
10
CrowdStrike
CRWD
$103B
$683K 1.18%
4,650
-10,950
-70% -$1.61M
DLO icon
11
dLocal
DLO
$4.17B
$667K 1.15%
54,671
-2,000
-4% -$24.4K
GRAB icon
12
Grab
GRAB
$20.2B
$343K 0.59%
100,000
– –
MELI icon
13
Mercado Libre
MELI
$123B
– –
-175
Closed -$231K
SE icon
14
Sea Limited
SE
$106B
– –
-4,700
Closed -$407K
W icon
15
Wayfair
W
$9.91B
– –
-18,000
Closed -$618K