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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
-0.56%
1 Year Est. Return
+49.71%
3 Year Est. Return
+150.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$15.4M
Cap. Flow
+$16M
Cap. Flow %
15.23%
Top 10 Hldgs %
74.68%
Holding
25
New
8
Increased
8
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$8.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
UBER icon
Uber
UBER
+$6.32M
4
NVDA icon
NVIDIA
NVDA
+$5.89M
5
W icon
Wayfair
W
+$4.69M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$9.95M
2
SNOW icon
Snowflake
SNOW
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$5.69M
4
PDD icon
Pinduoduo
PDD
+$5.3M
5
AMZN icon
Amazon
AMZN
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Consumer Discretionary 22.89%
3 Financials 12.02%
4 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$13.7M 12.97%
226,500
+88,500
+64% +$6.32M
NU icon
2
Nu Holdings
NU
$68.2B
$12.2M 11.56%
1,175,000
+285,000
+32% +$3.79M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$10.4M 9.86%
54,850
+40,250
+276% +$7.04M
CPNG icon
4
Coupang
CPNG
$29.4B
$8.23M 7.81%
374,500
+101,500
+37% +$2.49M
MDB icon
5
MongoDB
MDB
$29.8B
$6.87M 6.52%
+29,500
New +$8.33M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$5.73M 5.44%
+42,700
New +$5.89M
YMM icon
7
Full Truck Alliance
YMM
$9.89B
$5.67M 5.38%
524,000
+204,000
+64% +$1.99M
ASML icon
8
ASML
ASML
$655B
$5.37M 5.1%
7,750
+4,750
+158% +$3.41M
AMZN icon
9
Amazon
AMZN
$2.94T
$5.33M 5.06%
24,300
-25,000
-51% -$5.11M
GTLB icon
10
GitLab
GTLB
$6.03B
$5.25M 4.98%
93,100
+26,500
+40% +$1.54M
SNOW icon
11
Snowflake
SNOW
$110B
$5.13M 4.87%
33,200
-54,300
-62% -$7.65M
W icon
12
Wayfair
W
$14.3B
$4.41M 4.19%
+99,500
New +$4.69M
CVNA icon
13
Carvana
CVNA
$75.1B
$3.72M 3.53%
+91,500
New +$4.11M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.2M 3.04%
+7,600
New +$3.24M
LRCX icon
15
Lam Research
LRCX
$383B
$2.87M 2.73%
39,750
+9,000
+29% +$683K
MELI icon
16
Mercado Libre
MELI
$92.8B
$2.42M 2.3%
+1,425
New +$2.77M
RBRK icon
17
Rubrik
RBRK
$17.4B
$2.32M 2.2%
35,460
-201,450
-85% -$9.95M
INTC icon
18
Intel
INTC
$503B
$1.6M 1.52%
+80,000
New +$1.8M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$498K 0.47%
850
-9,700
-92% -$5.69M
HOOD icon
20
Robinhood
HOOD
$81.6B
$494K 0.47%
+13,250
New +$428K
BRZE icon
21
Braze
BRZE
$2.9B
– –
-74,500
Closed -$2.41M
BZ icon
22
Kanzhun
BZ
$7.19B
– –
-61,100
Closed -$1.06M
DASH icon
23
DoorDash
DASH
$92.9B
– –
-30,320
Closed -$4.33M
PDD icon
24
Pinduoduo
PDD
$129B
– –
-39,300
Closed -$5.3M
ZS icon
25
Zscaler
ZS
$26.3B
– –
-5,800
Closed -$991K

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LPAM
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Octahedron Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Octahedron Capital Management held 25 positions worth $105M, up 17% from $89.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Octahedron Capital Management deployed $16M of net new capital in Q4 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was MongoDB: 29,500 shares worth $6.87M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Rubrik, an estimated $9.95M trimmed.

  • Octahedron Capital Management's largest Q4 2024 buy was MongoDB: 29,500 shares worth $6.87M.
  • Octahedron Capital Management added most to Alphabet (Google) Class A in Q4 2024, an estimated $7.04M increase.
  • Octahedron Capital Management's biggest Q4 2024 reduction was Rubrik, cutting an estimated $9.95M.
  • Octahedron Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $5.3M.
  • Octahedron Capital Management's ten largest holdings make up 75% of its $105M portfolio in Q4 2024.
  • Octahedron Capital Management opened 8 new positions and closed 5 in Q4 2024.
  • Octahedron Capital Management's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Octahedron Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.