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
+16.59%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$2.53M
Cap. Flow
-$14M
Cap. Flow %
-16.46%
Top 10 Hldgs %
77.46%
Holding
24
New
1
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$3.87M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.1M
3
CPNG icon
Coupang
CPNG
+$2.71M
4
NU icon
Nu Holdings
NU
+$2.24M
5
W icon
Wayfair
W
+$2.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.79M
2
AMZN icon
Amazon
AMZN
+$7.38M
3
DASH icon
DoorDash
DASH
+$6.14M
4
PDD icon
Pinduoduo
PDD
+$2.5M
5
MELI icon
Mercado Libre
MELI
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Consumer Discretionary 27.31%
3 Communication Services 18.27%
4 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.2B
$10.2M 11.99%
1,222,500
+277,500
+29% +$2.24M
AMZN icon
2
Amazon
AMZN
$2.94T
$9.33M 10.98%
61,400
-52,650
-46% -$7.38M
UBER icon
3
Uber
UBER
$143B
$8M 9.42%
130,000
-168,000
-56% -$8.79M
DLO icon
4
CALL
dLocal
DLO
$4.35B
$6.37M 7.5%
360,000
– –
CPNG icon
5
Coupang
CPNG
$29.4B
$6.12M 7.21%
378,250
+164,250
+77% +$2.71M
XYZ
6
Block Inc
XYZ
$47B
$6.09M 7.17%
78,700
+38,450
+96% +$2.17M
BZ icon
7
Kanzhun
BZ
$7.19B
$5.5M 6.47%
330,900
+103,100
+45% +$1.62M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.26M 6.19%
14,850
+2,500
+20% +$814K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$4.76M 5.61%
34,100
+12,100
+55% +$1.63M
DASH icon
10
DoorDash
DASH
$92.9B
$4.18M 4.92%
42,300
-69,300
-62% -$6.14M
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.08M 4.8%
172,500
+143,000
+485% +$3.1M
CFLT
12
DELISTED
Confluent
CFLT
$3.74M 4.41%
+160,000
New +$3.87M
YMM icon
13
Full Truck Alliance
YMM
$9.89B
$3.65M 4.29%
520,300
– –
W icon
14
Wayfair
W
$14.3B
$3.21M 3.78%
52,000
+42,000
+420% +$2.2M
GTM
15
CALL
ZoomInfo Technologies
GTM
$1.22B
$2.96M 3.48%
160,000
– –
NVDA icon
16
NVIDIA
NVDA
$5.3T
$817K 0.96%
16,500
+3,500
+27% +$162K
CART icon
17
Maplebear
CART
$10.6B
$352K 0.41%
15,000
– –
GRAB icon
18
Grab
GRAB
$15B
$337K 0.4%
100,000
– –
CRWD icon
19
CrowdStrike
CRWD
$211B
– –
-18,600
Closed -$778K
DDOG icon
20
Datadog
DDOG
$81.6B
– –
-8,250
Closed -$751K
DLO icon
21
dLocal
DLO
$4.35B
– –
-54,671
Closed -$978K
MELI icon
22
Mercado Libre
MELI
$92.8B
– –
-1,370
Closed -$1.74M
NU icon
23
CALL
Nu Holdings
NU
$68.2B
– –
-750,000
Closed -$5.44M
PDD icon
24
Pinduoduo
PDD
$129B
– –
-25,500
Closed -$2.5M

Similar funds

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Octahedron Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Octahedron Capital Management held 24 positions worth $84.9M, down 2.9% from $87.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Octahedron Capital Management withdrew a net $14M in Q4 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Pinduoduo, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Octahedron Capital Management opened a new position in Confluent worth $3.74M.

  • Octahedron Capital Management's largest Q4 2023 buy was Confluent: 160,000 shares worth $3.74M.
  • Octahedron Capital Management added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $3.1M increase.
  • Octahedron Capital Management's biggest Q4 2023 reduction was Uber, cutting an estimated $8.79M.
  • Octahedron Capital Management fully exited Pinduoduo in Q4 2023, selling an estimated $2.5M.
  • Octahedron Capital Management's ten largest holdings make up 77% of its $84.9M portfolio in Q4 2023.
  • Octahedron Capital Management opened 1 new position and closed 6 in Q4 2023.
  • Octahedron Capital Management's portfolio value fell 2.9% quarter-over-quarter to $84.9M.

Based on Octahedron Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.