OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.5%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+25%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
21
New
8
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.78M |
| 4 |
Mercado Libre
MELI
|
$1.74M |
| 5 |
Uber
UBER
|
$1.63M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.2M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$851K |
| 3 |
Full Truck Alliance
YMM
|
$692K |
| 4 |
Kanzhun
BZ
|
$137K |
Sector Composition
| 1 | Consumer Discretionary | 44.54% |
| 2 | Technology | 32.16% |
| 3 | Communication Services | 13.85% |
| 4 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.5M | 16.57% |
114,050
+3,050
| +3% | +$388K |
|
|
2
Uber
UBER
$196B
| $13.7M | 15.67% |
298,000
+35,500
| +14% | +$1.63M |
|
3
DoorDash
DASH
$105B
| $8.87M | 10.14% |
111,600
+4,600
| +4% | +$366K |
|
4
Nu Holdings
NU
$71.5B
| $6.85M | 7.83% |
945,000
+135,700
| +17% | +$984K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 4.24% |
+12,350
| New | +$3.71M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $3.66M | 4.19% |
520,300
-98,300
| -16% | -$692K |
|
7
Coupang
CPNG
$52.1B
| $3.64M | 4.16% |
214,000
+56,000
| +35% | +$952K |
|
|
8
Kanzhun
BZ
$10.8B
| $3.46M | 3.95% |
227,800
-9,000
| -4% | -$137K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 3.29% |
+22,000
| New | +$2.88M |
|
|
10
Pinduoduo
PDD
$171B
| $2.5M | 2.86% |
25,500
-32,600
| -56% | -$3.2M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $1.78M | 2.04% |
+40,250
| New | +$1.78M |
|
|
12
Mercado Libre
MELI
$125B
| $1.74M | 1.99% |
+1,370
| New | +$1.74M |
|
13
dLocal
DLO
$4.25B
| $1.05M | 1.2% |
54,671
| – | – |
|
14
CrowdStrike
CRWD
$106B
| $778K | 0.89% |
4,650
| – | – |
|
15
Datadog
DDOG
$47.7B
| $751K | 0.86% |
+8,250
| New | +$751K |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $673K | 0.77% |
29,500
-37,284
| -56% | -$851K |
|
17
Wayfair
W
$9.67B
| $606K | 0.69% |
+10,000
| New | +$606K |
|
18
NVIDIA
NVDA
$4.24T
| $565K | 0.65% |
+1,300
| New | +$565K |
|
19
Maplebear
CART
$11.4B
| $445K | 0.51% |
+15,000
| New | +$445K |
|
20
Grab
GRAB
$20.3B
| $354K | 0.4% |
100,000
| – | – |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| – | – |
0
| – | – |
|