OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.65%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+46%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
26
New
5
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Snowflake
SNOW
|
$10.3M |
| 2 |
Rubrik
RBRK
|
$4.94M |
| 3 |
ASML
ASML
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
DoorDash
DASH
|
$3.81M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.32M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Kanzhun
BZ
|
$1.75M |
| 4 |
Full Truck Alliance
YMM
|
$1.07M |
| 5 |
KLA
KLAC
|
$943K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 30.43% |
| 3 | Communication Services | 19.65% |
| 4 | Financials | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 14.31% |
78,300
+4,950
| +7% | +$902K |
|
2
Nu Holdings
NU
$71.5B
| $13.9M | 13.97% |
1,080,000
+295,000
| +38% | +$3.8M |
|
|
3
Snowflake
SNOW
$79.6B
| $10.3M | 10.3% |
+76,000
| New | +$10.3M |
|
4
Amazon
AMZN
$2.44T
| $9.84M | 9.87% |
50,900
+700
| +1% | +$135K |
|
5
Coupang
CPNG
$52.1B
| $7.92M | 7.95% |
378,000
+28,000
| +8% | +$587K |
|
6
Uber
UBER
$196B
| $7.16M | 7.18% |
98,500
+44,500
| +82% | +$3.23M |
|
|
7
DoorDash
DASH
$105B
| $5.62M | 5.64% |
51,700
+35,000
| +210% | +$3.81M |
|
|
8
ASML
ASML
$292B
| $5.47M | 5.49% |
5,350
+4,370
| +446% | +$4.47M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 5.34% |
10,550
+8,725
| +478% | +$4.4M |
|
10
Wayfair
W
$9.67B
| $5.06M | 5.08% |
96,000
+65,000
| +210% | +$3.43M |
|
|
11
Rubrik
RBRK
$17.3B
| $4.94M | 4.95% |
+161,000
| New | +$4.94M |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $3.48M | 3.49% |
432,300
-133,000
| -24% | -$1.07M |
|
13
GitLab
GTLB
$7.93B
| $1.98M | 1.99% |
39,800
-4,350
| -10% | -$216K |
|
14
Mercado Libre
MELI
$125B
| $1.89M | 1.9% |
+1,150
| New | +$1.89M |
|
15
Samsara
IOT
$20.6B
| $548K | 0.55% |
+16,250
| New | +$548K |
|
16
MongoDB
MDB
$25.7B
| $525K | 0.53% |
+2,100
| New | +$525K |
|
17
Lam Research
LRCX
$127B
| $522K | 0.52% |
490
-490
| -50% | -$522K |
|
18
TSMC
TSM
$1.2T
| $521K | 0.52% |
3,000
-400
| -12% | -$69.5K |
|
19
NVIDIA
NVDA
$4.24T
| $432K | 0.43% |
3,500
+2,450
| +233% | +$303K |
|
|
20
Kanzhun
BZ
$10.8B
| – | – |
-100,000
| Closed | -$1.75M |
|
21
Maplebear
CART
$11.4B
| – | – |
-15,000
| Closed | -$559K |
|
|
22
Confluent
CFLT
$6.85B
| – | – |
-69,100
| Closed | -$2.11M |
|
23
dLocal
DLO
$4.25B
| – | – |
0
| – | – |
|
24
Grab
GRAB
$20.3B
| – | – |
-100,000
| Closed | -$314K |
|
|
25
KLA
KLAC
$115B
| – | – |
-1,350
| Closed | -$943K |
|