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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
+1.79%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$9.72M
Cap. Flow
-$10.4M
Cap. Flow %
-11.55%
Top 10 Hldgs %
83.57%
Holding
23
New
4
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.83M
2
BRZE icon
Braze
BRZE
+$2.94M
3
UBER icon
Uber
UBER
+$2.78M
4
RBRK icon
Rubrik
RBRK
+$2.51M
5
LRCX icon
Lam Research
LRCX
+$2.25M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
W icon
Wayfair
W
+$5.06M
3
DASH icon
DoorDash
DASH
+$2.59M
4
NU icon
Nu Holdings
NU
+$2.56M
5
CPNG icon
Coupang
CPNG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 47.54%
2 Consumer Discretionary 28.36%
3 Financials 13.51%
4 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.2B
$12.1M 13.51%
890,000
-190,000
-18% -$2.56M
UBER icon
2
Uber
UBER
$143B
$10.4M 11.53%
138,000
+39,500
+40% +$2.78M
SNOW icon
3
Snowflake
SNOW
$110B
$10.1M 11.17%
87,500
+11,500
+15% +$1.41M
AMZN icon
4
Amazon
AMZN
$2.94T
$9.19M 10.21%
49,300
-1,600
-3% -$292K
RBRK icon
5
Rubrik
RBRK
$17.4B
$7.62M 8.47%
236,910
+75,910
+47% +$2.51M
CPNG icon
6
Coupang
CPNG
$29.4B
$6.7M 7.45%
273,000
-105,000
-28% -$2.33M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.04M 6.71%
10,550
– –
PDD icon
8
Pinduoduo
PDD
$129B
$5.3M 5.89%
+39,300
New +$4.83M
DASH icon
9
DoorDash
DASH
$92.9B
$4.33M 4.81%
30,320
-21,380
-41% -$2.59M
GTLB icon
10
GitLab
GTLB
$6.03B
$3.43M 3.82%
66,600
+26,800
+67% +$1.34M
YMM icon
11
Full Truck Alliance
YMM
$9.89B
$2.88M 3.21%
320,000
-112,300
-26% -$861K
LRCX icon
12
Lam Research
LRCX
$383B
$2.51M 2.79%
30,750
+25,850
+528% +$2.25M
ASML icon
13
ASML
ASML
$655B
$2.5M 2.78%
3,000
-2,350
-44% -$2.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$2.42M 2.69%
14,600
-63,700
-81% -$10.7M
BRZE icon
15
Braze
BRZE
$2.9B
$2.41M 2.68%
+74,500
New +$2.94M
BZ icon
16
Kanzhun
BZ
$7.19B
$1.06M 1.18%
+61,100
New +$889K
ZS icon
17
Zscaler
ZS
$26.3B
$991K 1.1%
+5,800
New +$1.06M
IOT icon
18
Samsara
IOT
$22.3B
– –
-16,250
Closed -$548K
MDB icon
19
MongoDB
MDB
$29.8B
– –
-2,100
Closed -$525K
MELI icon
20
Mercado Libre
MELI
$92.8B
– –
-1,150
Closed -$1.89M
NVDA icon
21
NVIDIA
NVDA
$5.3T
– –
-3,500
Closed -$432K
TSM icon
22
TSMC
TSM
$2.17T
– –
-3,000
Closed -$521K
W icon
23
Wayfair
W
$14.3B
– –
-96,000
Closed -$5.06M

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RF
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ASM
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LIA
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LPAM
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Octahedron Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Octahedron Capital Management held 23 positions worth $89.9M, down 9.8% from $99.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Octahedron Capital Management withdrew a net $10.4M in Q3 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Wayfair, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Octahedron Capital Management opened a new position in Pinduoduo worth $5.3M.

  • Octahedron Capital Management's largest Q3 2024 buy was Pinduoduo: 39,300 shares worth $5.3M.
  • Octahedron Capital Management added most to Uber in Q3 2024, an estimated $2.78M increase.
  • Octahedron Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.7M.
  • Octahedron Capital Management fully exited Wayfair in Q3 2024, selling an estimated $5.06M.
  • Octahedron Capital Management's ten largest holdings make up 84% of its $89.9M portfolio in Q3 2024.
  • Octahedron Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Octahedron Capital Management's portfolio value fell 9.8% quarter-over-quarter to $89.9M.

Based on Octahedron Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.