OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.79%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-9.8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
23
New
4
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.3M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
Rubrik
RBRK
|
$2.44M |
| 4 |
Braze
BRZE
|
$2.41M |
| 5 |
Lam Research
LRCX
|
$2.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Wayfair
W
|
$5.06M |
| 3 |
DoorDash
DASH
|
$3.05M |
| 4 |
Nu Holdings
NU
|
$2.59M |
| 5 |
Coupang
CPNG
|
$2.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $12.1M | 13.51% |
890,000
-190,000
| -18% | -$2.59M |
|
|
2
Uber
UBER
$196B
| $10.4M | 11.53% |
138,000
+39,500
| +40% | +$2.97M |
|
3
Snowflake
SNOW
$79.6B
| $10.1M | 11.17% |
87,500
+11,500
| +15% | +$1.32M |
|
4
Amazon
AMZN
$2.44T
| $9.19M | 10.21% |
49,300
-1,600
| -3% | -$298K |
|
|
5
Rubrik
RBRK
$17.3B
| $7.62M | 8.47% |
236,910
+75,910
| +47% | +$2.44M |
|
|
6
Coupang
CPNG
$52.1B
| $6.7M | 7.45% |
273,000
-105,000
| -28% | -$2.58M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 6.71% |
10,550
| – | – |
|
|
8
Pinduoduo
PDD
$171B
| $5.3M | 5.89% |
+39,300
| New | +$5.3M |
|
|
9
DoorDash
DASH
$105B
| $4.33M | 4.81% |
30,320
-21,380
| -41% | -$3.05M |
|
10
GitLab
GTLB
$7.93B
| $3.43M | 3.82% |
66,600
+26,800
| +67% | +$1.38M |
|
11
Full Truck Alliance
YMM
$13.6B
| $2.88M | 3.21% |
320,000
-112,300
| -26% | -$1.01M |
|
|
12
Lam Research
LRCX
$127B
| $2.51M | 2.79% |
3,075
+2,585
| +528% | +$2.11M |
|
13
ASML
ASML
$292B
| $2.5M | 2.78% |
3,000
-2,350
| -44% | -$1.96M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 2.69% |
14,600
-63,700
| -81% | -$10.6M |
|
|
15
Braze
BRZE
$2.93B
| $2.41M | 2.68% |
+74,500
| New | +$2.41M |
|
16
Kanzhun
BZ
$10.8B
| $1.06M | 1.18% |
+61,100
| New | +$1.06M |
|
17
Zscaler
ZS
$43.1B
| $991K | 1.1% |
+5,800
| New | +$991K |
|
18
Samsara
IOT
$20.6B
| – | – |
-16,250
| Closed | -$548K |
|
19
MongoDB
MDB
$25.7B
| – | – |
-2,100
| Closed | -$525K |
|
20
Mercado Libre
MELI
$125B
| – | – |
-1,150
| Closed | -$1.89M |
|
21
NVIDIA
NVDA
$4.24T
| – | – |
-3,500
| Closed | -$432K |
|
22
TSMC
TSM
$1.2T
| – | – |
-3,000
| Closed | -$521K |
|
|
23
Wayfair
W
$9.67B
| – | – |
-96,000
| Closed | -$5.06M |
|