We are live on
!
Find out more
OCM
Octahedron Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
49.71%
This Fund
S&P 500
This Quarter
Est. Return
+20.57%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58M
AUM Growth
+$11.3M
(+24%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
15
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$2.51M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.96M |
| 3 |
Pinduoduo
PDD
|
+$1.54M |
| 4 |
Full Truck Alliance
YMM
|
+$991K |
| 5 |
Coupang
CPNG
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.53M |
| 2 |
Uber
UBER
|
+$1.36M |
| 3 |
Amazon
AMZN
|
+$774K |
| 4 |
Wayfair
W
|
+$618K |
| 5 |
Sea Limited
SE
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.93T
| $14.5M | 24.96% |
111,000
-6,775
| -6% | -$774K |
|
|
2
Uber
UBER
$144B
| $11.3M | 19.54% |
262,500
-36,500
| -12% | -$1.36M |
|
3
DoorDash
DASH
$92.2B
| $8.18M | 14.1% |
107,000
-1,500
| -1% | -$99.5K |
|
4
Nu Holdings
NU
$68.4B
| $6.39M | 11.01% |
809,300
+27,621
| +4% | +$170K |
|
|
5
Pinduoduo
PDD
$129B
| $4.02M | 6.93% |
58,100
+22,400
| +63% | +$1.54M |
|
|
6
Full Truck Alliance
YMM
$9.92B
| $3.85M | 6.64% |
618,600
+153,600
| +33% | +$991K |
|
|
7
Kanzhun
BZ
$7.18B
| $3.56M | 6.15% |
236,800
+150,250
| +174% | +$2.51M |
|
|
8
Coupang
CPNG
$29.4B
| $2.75M | 4.74% |
158,000
+40,000
| +34% | +$652K |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.75M | 3.02% |
+66,784
| New | +$1.96M |
|
|
10
CrowdStrike
CRWD
$210B
| $683K | 1.18% |
18,600
-43,800
| -70% | -$1.53M |
|
11
dLocal
DLO
$4.33B
| $667K | 1.15% |
54,671
-2,000
| -4% | -$26.4K |
|
12
Grab
GRAB
$15B
| $343K | 0.59% |
100,000
| – | – |
|
13
Mercado Libre
MELI
$91.7B
| – | – |
-175
| Closed | -$231K |
|
|
14
Sea Limited
SE
$68.1B
| – | – |
-4,700
| Closed | -$407K |
|
|
15
Wayfair
W
$14.4B
| – | – |
-18,000
| Closed | -$618K |
|
Similar funds
CP
FDC
RF
ASM
LIA
ACA
CI
LPAM
Octahedron Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Octahedron Capital Management held 15 positions worth $58M, up 24% from $46.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Octahedron Capital Management deployed $2.78M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 66,784 shares worth $1.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.53M trimmed.
- Octahedron Capital Management's largest Q2 2023 buy was HashiCorp, Inc. Class A Common Stock: 66,784 shares worth $1.75M.
- Octahedron Capital Management added most to Kanzhun in Q2 2023, an estimated $2.51M increase.
- Octahedron Capital Management's biggest Q2 2023 reduction was CrowdStrike, cutting an estimated $1.53M.
- Octahedron Capital Management fully exited Wayfair in Q2 2023, selling an estimated $618K.
- Octahedron Capital Management's ten largest holdings make up 98% of its $58M portfolio in Q2 2023.
- Octahedron Capital Management opened 1 new position and closed 3 in Q2 2023.
- Octahedron Capital Management's portfolio value rose 24% quarter-over-quarter to $58M.
Based on Octahedron Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.