OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+14.77%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+4.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
22
New
1
Increased
9
Reduced
3
Closed
5
Top Buys
| 1 |
Confluent
CFLT
|
$3.74M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.97M |
| 4 |
Coupang
CPNG
|
$2.66M |
| 5 |
Wayfair
W
|
$2.59M |
Top Sells
| 1 |
Uber
UBER
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8M |
| 3 |
DoorDash
DASH
|
$6.85M |
| 4 |
Pinduoduo
PDD
|
$2.5M |
| 5 |
Mercado Libre
MELI
|
$1.74M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Consumer Discretionary | 30.68% |
| 3 | Communication Services | 20.52% |
| 4 | Financials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.8B
| $10.2M | 11.99% |
1,222,500
+277,500
| +29% | +$2.31M |
|
|
2
Amazon
AMZN
$2.4T
| $9.33M | 10.98% |
61,400
-52,650
| -46% | -$8M |
|
|
3
Uber
UBER
$194B
| $8M | 9.42% |
130,000
-168,000
| -56% | -$10.3M |
|
|
4
Coupang
CPNG
$51.8B
| $6.12M | 7.21% |
378,250
+164,250
| +77% | +$2.66M |
|
|
XYZ
5
Block, Inc.
XYZ
$46.5B
| $6.09M | 7.17% |
78,700
+38,450
| +96% | +$2.97M |
|
6
Kanzhun
BZ
$10.9B
| $5.5M | 6.47% |
330,900
+103,100
| +45% | +$1.71M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 6.19% |
14,850
+2,500
| +20% | +$885K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.76M | 5.61% |
34,100
+12,100
| +55% | +$1.69M |
|
|
9
DoorDash
DASH
$104B
| $4.18M | 4.92% |
42,300
-69,300
| -62% | -$6.85M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.08M | 4.8% |
172,500
+143,000
| +485% | +$3.38M |
|
|
11
Confluent
CFLT
$6.61B
| $3.74M | 4.41% |
+160,000
| New | +$3.74M |
|
12
Full Truck Alliance
YMM
$13.8B
| $3.65M | 4.29% |
520,300
| – | – |
|
|
13
Wayfair
W
$10.1B
| $3.21M | 3.78% |
52,000
+42,000
| +420% | +$2.59M |
|
14
NVIDIA
NVDA
$4.16T
| $817K | 0.96% |
1,650
+350
| +27% | +$173K |
|
15
Maplebear
CART
$11.6B
| $352K | 0.41% |
15,000
| – | – |
|
16
Grab
GRAB
$20.1B
| $337K | 0.4% |
100,000
| – | – |
|
17
Datadog
DDOG
$47B
| – | – |
-8,250
| Closed | -$751K |
|
18
CrowdStrike
CRWD
$104B
| – | – |
-4,650
| Closed | -$778K |
|
19
dLocal
DLO
$4.16B
| – | – |
-54,671
| Closed | -$1.05M |
|
|
20
Mercado Libre
MELI
$121B
| – | – |
-1,370
| Closed | -$1.74M |
|
|
21
Pinduoduo
PDD
$173B
| – | – |
-25,500
| Closed | -$2.5M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.28B
| – | – |
0
| – | – |
|