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Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$29.5M
Cap. Flow
+$28.1M
Cap. Flow %
32.18%
Top 10 Hldgs %
80.86%
Holding
23
New
11
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
3
XYZ
Block Inc
XYZ
+$2.49M
4
MELI icon
Mercado Libre
MELI
+$1.74M
5
UBER icon
Uber
UBER
+$1.62M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.81M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.01M
3
YMM icon
Full Truck Alliance
YMM
+$678K
4
BZ icon
Kanzhun
BZ
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.92%
2 Technology 26.66%
3 Communication Services 11.48%
4 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$14.5M 16.57%
114,050
+3,050
+3% +$409K
UBER icon
2
Uber
UBER
$143B
$13.7M 15.67%
298,000
+35,500
+14% +$1.62M
DASH icon
3
DoorDash
DASH
$92.9B
$8.87M 10.14%
111,600
+4,600
+4% +$375K
DLO icon
4
CALL
dLocal
DLO
$4.35B
$6.9M 7.89%
+360,000
New +$6.13M
NU icon
5
Nu Holdings
NU
$68.2B
$6.85M 7.83%
945,000
+135,700
+17% +$1.02M
NU icon
6
CALL
Nu Holdings
NU
$68.2B
$5.44M 6.22%
+750,000
New +$5.61M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$3.71M 4.24%
+12,350
New +$3.72M
YMM icon
8
Full Truck Alliance
YMM
$9.89B
$3.66M 4.19%
520,300
-98,300
-16% -$678K
CPNG icon
9
Coupang
CPNG
$29.4B
$3.64M 4.16%
214,000
+56,000
+35% +$1.01M
BZ icon
10
Kanzhun
BZ
$7.19B
$3.46M 3.95%
227,800
-9,000
-4% -$141K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$2.88M 3.29%
+22,000
New +$2.85M
GTM
12
CALL
ZoomInfo Technologies
GTM
$1.22B
$2.62M 3%
+160,000
New +$3.27M
PDD icon
13
Pinduoduo
PDD
$129B
$2.5M 2.86%
25,500
-32,600
-56% -$2.81M
XYZ
14
Block Inc
XYZ
$47B
$1.78M 2.04%
+40,250
New +$2.49M
MELI icon
15
Mercado Libre
MELI
$92.8B
$1.74M 1.99%
+1,370
New +$1.74M
DLO icon
16
dLocal
DLO
$4.35B
$1.05M 1.2%
54,671
– –
CRWD icon
17
CrowdStrike
CRWD
$211B
$778K 0.89%
18,600
– –
DDOG icon
18
Datadog
DDOG
$81.6B
$751K 0.86%
+8,250
New +$816K
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$673K 0.77%
29,500
-37,284
-56% -$1.01M
W icon
20
Wayfair
W
$14.3B
$606K 0.69%
+10,000
New +$695K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$565K 0.65%
+13,000
New +$582K
CART icon
22
Maplebear
CART
$10.6B
$445K 0.51%
+15,000
New +$455K
GRAB icon
23
Grab
GRAB
$15B
$354K 0.4%
100,000
– –

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RF
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ASM
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LIA
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ACA
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LPAM
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Octahedron Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Octahedron Capital Management held 23 positions worth $87.5M, up 51% from $58M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Octahedron Capital Management deployed $28.1M of net new capital in Q3 2023, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 12,350 shares worth $3.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 51% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $2.81M trimmed.

  • Octahedron Capital Management's largest Q3 2023 buy was Meta Platforms (Facebook): 12,350 shares worth $3.71M.
  • Octahedron Capital Management added most to Uber in Q3 2023, an estimated $1.62M increase.
  • Octahedron Capital Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $2.81M.
  • Octahedron Capital Management's ten largest holdings make up 81% of its $87.5M portfolio in Q3 2023.
  • Octahedron Capital Management opened 11 new positions and closed 0 in Q3 2023.
  • Octahedron Capital Management's portfolio value rose 51% quarter-over-quarter to $87.5M.

Based on Octahedron Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.