OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.56%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
25
New
8
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.62M |
| 2 |
MongoDB
MDB
|
$6.87M |
| 3 |
NVIDIA
NVDA
|
$5.73M |
| 4 |
Uber
UBER
|
$5.34M |
| 5 |
Wayfair
W
|
$4.41M |
Top Sells
| 1 |
Rubrik
RBRK
|
$13.2M |
| 2 |
Snowflake
SNOW
|
$8.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 4 |
Amazon
AMZN
|
$5.48M |
| 5 |
Pinduoduo
PDD
|
$5.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $13.7M | 12.97% |
226,500
+88,500
| +64% | +$5.34M |
|
2
Nu Holdings
NU
$71.5B
| $12.2M | 11.56% |
1,175,000
+285,000
| +32% | +$2.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 9.86% |
54,850
+40,250
| +276% | +$7.62M |
|
4
Coupang
CPNG
$52.1B
| $8.23M | 7.81% |
374,500
+101,500
| +37% | +$2.23M |
|
|
5
MongoDB
MDB
$25.7B
| $6.87M | 6.52% |
+29,500
| New | +$6.87M |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.73M | 5.44% |
+42,700
| New | +$5.73M |
|
7
Full Truck Alliance
YMM
$13.6B
| $5.67M | 5.38% |
524,000
+204,000
| +64% | +$2.21M |
|
8
ASML
ASML
$292B
| $5.37M | 5.1% |
7,750
+4,750
| +158% | +$3.29M |
|
|
9
Amazon
AMZN
$2.44T
| $5.33M | 5.06% |
24,300
-25,000
| -51% | -$5.48M |
|
10
GitLab
GTLB
$7.93B
| $5.25M | 4.98% |
93,100
+26,500
| +40% | +$1.49M |
|
|
11
Snowflake
SNOW
$79.6B
| $5.13M | 4.87% |
33,200
-54,300
| -62% | -$8.38M |
|
|
12
Wayfair
W
$9.67B
| $4.41M | 4.19% |
+99,500
| New | +$4.41M |
|
13
Carvana
CVNA
$51.4B
| $3.72M | 3.53% |
+18,300
| New | +$3.72M |
|
14
Microsoft
MSFT
$3.77T
| $3.2M | 3.04% |
+7,600
| New | +$3.2M |
|
15
Lam Research
LRCX
$127B
| $2.87M | 2.73% |
39,750
+36,675
| +1,193% | +$2.65M |
|
16
Mercado Libre
MELI
$125B
| $2.42M | 2.3% |
+1,425
| New | +$2.42M |
|
|
17
Rubrik
RBRK
$17.3B
| $2.32M | 2.2% |
35,460
-201,450
| -85% | -$13.2M |
|
18
Intel
INTC
$107B
| $1.6M | 1.52% |
+80,000
| New | +$1.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $498K | 0.47% |
850
-9,700
| -92% | -$5.68M |
|
20
Robinhood
HOOD
$92.4B
| $494K | 0.47% |
+13,250
| New | +$494K |
|
21
Braze
BRZE
$2.93B
| – | – |
-74,500
| Closed | -$2.41M |
|
22
Kanzhun
BZ
$10.8B
| – | – |
-61,100
| Closed | -$1.06M |
|
23
DoorDash
DASH
$105B
| – | – |
-30,320
| Closed | -$4.33M |
|
|
24
Pinduoduo
PDD
$171B
| – | – |
-39,300
| Closed | -$5.3M |
|
25
Zscaler
ZS
$43.1B
| – | – |
-5,800
| Closed | -$991K |
|