OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+17.75%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-9.9%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
23
New
5
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 2 |
GitLab
GTLB
|
$2.57M |
| 3 |
Lam Research
LRCX
|
$952K |
| 4 |
ASML
ASML
|
$951K |
| 5 |
KLA
KLAC
|
$943K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.32M |
| 2 |
Uber
UBER
|
$5.85M |
| 3 |
Nu Holdings
NU
|
$5.22M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.08M |
| 5 |
Kanzhun
BZ
|
$4.05M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 29.7% |
| 3 | Communication Services | 20.11% |
| 4 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 15.07% |
73,350
+39,250
| +115% | +$5.92M |
|
|
2
Nu Holdings
NU
$71.5B
| $9.37M | 12.75% |
785,000
-437,500
| -36% | -$5.22M |
|
3
Amazon
AMZN
$2.44T
| $9.06M | 12.33% |
50,200
-11,200
| -18% | -$2.02M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $7.32M | 9.96% |
86,500
+7,800
| +10% | +$660K |
|
5
Coupang
CPNG
$52.1B
| $6.23M | 8.48% |
350,000
-28,250
| -7% | -$503K |
|
|
6
Uber
UBER
$196B
| $4.16M | 5.66% |
54,000
-76,000
| -58% | -$5.85M |
|
7
Full Truck Alliance
YMM
$13.6B
| $4.11M | 5.6% |
565,300
+45,000
| +9% | +$327K |
|
|
8
GitLab
GTLB
$7.93B
| $2.57M | 3.51% |
+44,150
| New | +$2.57M |
|
9
DoorDash
DASH
$105B
| $2.3M | 3.13% |
16,700
-25,600
| -61% | -$3.53M |
|
10
Confluent
CFLT
$6.85B
| $2.11M | 2.87% |
69,100
-90,900
| -57% | -$2.77M |
|
11
Wayfair
W
$9.67B
| $2.1M | 2.86% |
31,000
-21,000
| -40% | -$1.43M |
|
|
12
Kanzhun
BZ
$10.8B
| $1.75M | 2.39% |
100,000
-230,900
| -70% | -$4.05M |
|
|
13
Lam Research
LRCX
$127B
| $952K | 1.3% |
+980
| New | +$952K |
|
|
14
ASML
ASML
$292B
| $951K | 1.29% |
+980
| New | +$951K |
|
15
NVIDIA
NVDA
$4.24T
| $949K | 1.29% |
1,050
-600
| -36% | -$542K |
|
|
16
KLA
KLAC
$115B
| $943K | 1.28% |
+1,350
| New | +$943K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $886K | 1.21% |
1,825
-13,025
| -88% | -$6.32M |
|
18
Maplebear
CART
$11.4B
| $559K | 0.76% |
15,000
| – | – |
|
19
TSMC
TSM
$1.2T
| $463K | 0.63% |
+3,400
| New | +$463K |
|
20
Grab
GRAB
$20.3B
| $314K | 0.43% |
100,000
| – | – |
|
21
dLocal
DLO
$4.25B
| – | – |
0
| – | – |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – |
0
| – | – |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-172,500
| Closed | -$4.08M |
|