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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
+19.13%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$11.5M
Cap. Flow
-$23.6M
Cap. Flow %
-32.07%
Top 10 Hldgs %
83.69%
Holding
23
New
5
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
GTLB icon
GitLab
GTLB
+$2.89M
3
ASML icon
ASML
ASML
+$869K
4
KLAC icon
KLA
KLAC
+$867K
5
LRCX icon
Lam Research
LRCX
+$862K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.81M
2
UBER icon
Uber
UBER
+$5.46M
3
NU icon
Nu Holdings
NU
+$4.47M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.08M
5
BZ icon
Kanzhun
BZ
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Consumer Discretionary 27.56%
3 Communication Services 18.67%
4 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.11T
$11.1M 15.07%
73,350
+39,250
+115% +$5.61M
NU icon
2
Nu Holdings
NU
$67.9B
$9.37M 12.75%
785,000
-437,500
-36% -$4.47M
AMZN icon
3
Amazon
AMZN
$2.45T
$9.06M 12.33%
50,200
-11,200
-18% -$1.87M
XYZ
4
Block Inc
XYZ
$48.8B
$7.32M 9.96%
86,500
+7,800
+10% +$564K
CPNG icon
5
Coupang
CPNG
$27.4B
$6.23M 8.48%
350,000
-28,250
-7% -$462K
DLO icon
6
CALL
dLocal
DLO
$4.3B
$5.29M 7.2%
360,000
– –
UBER icon
7
Uber
UBER
$145B
$4.16M 5.66%
54,000
-76,000
-58% -$5.46M
YMM icon
8
Full Truck Alliance
YMM
$9.98B
$4.11M 5.6%
565,300
+45,000
+9% +$300K
GTLB icon
9
GitLab
GTLB
$5.76B
$2.57M 3.51%
+44,150
New +$2.89M
DASH icon
10
DoorDash
DASH
$84.3B
$2.3M 3.13%
16,700
-25,600
-61% -$3.02M
CFLT
11
DELISTED
Confluent
CFLT
$2.11M 2.87%
69,100
-90,900
-57% -$2.57M
W icon
12
Wayfair
W
$11.8B
$2.1M 2.86%
31,000
-21,000
-40% -$1.19M
BZ icon
13
Kanzhun
BZ
$7.21B
$1.75M 2.39%
100,000
-230,900
-70% -$3.64M
LRCX icon
14
Lam Research
LRCX
$321B
$952K 1.3%
+9,800
New +$862K
ASML icon
15
ASML
ASML
$603B
$951K 1.29%
+980
New +$869K
NVDA icon
16
NVIDIA
NVDA
$4.64T
$949K 1.29%
10,500
-6,000
-36% -$435K
KLAC icon
17
KLA
KLAC
$226B
$943K 1.28%
+13,500
New +$867K
META icon
18
Meta Platforms (Facebook)
META
$1.48T
$886K 1.21%
1,825
-13,025
-88% -$5.81M
CART icon
19
Maplebear
CART
$10.8B
$559K 0.76%
15,000
– –
TSM icon
20
TSMC
TSM
$1.96T
$463K 0.63%
+3,400
New +$422K
GRAB icon
21
Grab
GRAB
$13.7B
$314K 0.43%
100,000
– –
GTM
22
CALL
ZoomInfo Technologies
GTM
$1.03B
– –
-160,000
Closed -$2.96M
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-172,500
Closed -$4.08M

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GWM
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RF
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ASM
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CW
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LIA
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4PL
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Octahedron Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Octahedron Capital Management held 23 positions worth $73.5M, down 14% from $84.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Octahedron Capital Management withdrew a net $23.6M in Q1 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Octahedron Capital Management opened a new position in GitLab worth $2.57M.

  • Octahedron Capital Management's largest Q1 2024 buy was GitLab: 44,150 shares worth $2.57M.
  • Octahedron Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $5.61M increase.
  • Octahedron Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.81M.
  • Octahedron Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2024, selling an estimated $4.08M.
  • Octahedron Capital Management's ten largest holdings make up 84% of its $73.5M portfolio in Q1 2024.
  • Octahedron Capital Management opened 5 new positions and closed 2 in Q1 2024.
  • Octahedron Capital Management's portfolio value fell 14% quarter-over-quarter to $73.5M.

Based on Octahedron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.