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OCM

Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$26.2M
Cap. Flow
+$23.3M
Cap. Flow %
23.37%
Top 10 Hldgs %
85.12%
Holding
26
New
5
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
RBRK icon
Rubrik
RBRK
+$5.29M
3
META icon
Meta Platforms (Facebook)
META
+$4.24M
4
DASH icon
DoorDash
DASH
+$4.22M
5
ASML icon
ASML
ASML
+$4.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.32M
2
CFLT
Confluent
CFLT
+$2.11M
3
BZ icon
Kanzhun
BZ
+$1.75M
4
YMM icon
Full Truck Alliance
YMM
+$1.13M
5
KLAC icon
KLA
KLAC
+$943K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$14.3M 14.31%
78,300
+4,950
+7% +$834K
NU icon
2
Nu Holdings
NU
$68.2B
$13.9M 13.97%
1,080,000
+295,000
+38% +$3.43M
SNOW icon
3
Snowflake
SNOW
$110B
$10.3M 10.3%
+76,000
New +$11.2M
AMZN icon
4
Amazon
AMZN
$2.94T
$9.84M 9.87%
50,900
+700
+1% +$129K
CPNG icon
5
Coupang
CPNG
$29.4B
$7.92M 7.95%
378,000
+28,000
+8% +$607K
UBER icon
6
Uber
UBER
$143B
$7.16M 7.18%
98,500
+44,500
+82% +$3.09M
DASH icon
7
DoorDash
DASH
$92.9B
$5.62M 5.64%
51,700
+35,000
+210% +$4.22M
ASML icon
8
ASML
ASML
$655B
$5.47M 5.49%
5,350
+4,370
+446% +$4.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.32M 5.34%
10,550
+8,725
+478% +$4.24M
W icon
10
Wayfair
W
$14.3B
$5.06M 5.08%
96,000
+65,000
+210% +$3.86M
RBRK icon
11
Rubrik
RBRK
$17.4B
$4.94M 4.95%
+161,000
New +$5.29M
YMM icon
12
Full Truck Alliance
YMM
$9.89B
$3.48M 3.49%
432,300
-133,000
-24% -$1.13M
GTLB icon
13
GitLab
GTLB
$6.03B
$1.98M 1.99%
39,800
-4,350
-10% -$226K
MELI icon
14
Mercado Libre
MELI
$92.8B
$1.89M 1.9%
+1,150
New +$1.82M
IOT icon
15
Samsara
IOT
$22.3B
$548K 0.55%
+16,250
New +$560K
MDB icon
16
MongoDB
MDB
$29.8B
$525K 0.53%
+2,100
New +$663K
LRCX icon
17
Lam Research
LRCX
$383B
$522K 0.52%
4,900
-4,900
-50% -$470K
TSM icon
18
TSMC
TSM
$2.17T
$521K 0.52%
3,000
-400
-12% -$60.7K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$432K 0.43%
3,500
-7,000
-67% -$708K
BZ icon
20
Kanzhun
BZ
$7.19B
– –
-100,000
Closed -$1.75M
CART icon
21
Maplebear
CART
$10.6B
– –
-15,000
Closed -$559K
CFLT
22
DELISTED
Confluent
CFLT
– –
-69,100
Closed -$2.11M
DLO icon
23
CALL
dLocal
DLO
$4.35B
– –
-360,000
Closed -$5.29M
GRAB icon
24
Grab
GRAB
$15B
– –
-100,000
Closed -$314K
KLAC icon
25
KLA
KLAC
$252B
– –
-13,500
Closed -$943K
1
2

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Octahedron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Octahedron Capital Management held 26 positions worth $99.7M, up 36% from $73.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Octahedron Capital Management deployed $23.3M of net new capital in Q2 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Snowflake: 76,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $1.13M trimmed.

  • Octahedron Capital Management's largest Q2 2024 buy was Snowflake: 76,000 shares worth $10.3M.
  • Octahedron Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $4.24M increase.
  • Octahedron Capital Management's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $1.13M.
  • Octahedron Capital Management fully exited Block Inc in Q2 2024, selling an estimated $7.32M.
  • Octahedron Capital Management's ten largest holdings make up 85% of its $99.7M portfolio in Q2 2024.
  • Octahedron Capital Management opened 5 new positions and closed 7 in Q2 2024.
  • Octahedron Capital Management's portfolio value rose 36% quarter-over-quarter to $99.7M.

Based on Octahedron Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.