OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-5.98%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.7%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
23
New
3
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$7.54M |
| 2 |
MongoDB
MDB
|
$6.23M |
| 3 |
Carvana
CVNA
|
$4.37M |
| 4 |
monday.com
MNDY
|
$4.23M |
| 5 |
GitLab
GTLB
|
$3.52M |
Top Sells
| 1 |
Coupang
CPNG
|
$8.23M |
| 2 |
Wayfair
W
|
$4.41M |
| 3 |
Full Truck Alliance
YMM
|
$3.51M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
Uber
UBER
|
$3.02M |
Sector Composition
| 1 | Technology | 64.21% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Financials | 11.67% |
| 4 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $13.5M | 11.73% |
185,000
-41,500
| -18% | -$3.02M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 10.09% |
75,000
+20,150
| +37% | +$3.12M |
|
|
3
MongoDB
MDB
$25.7B
| $11.4M | 9.92% |
65,000
+35,500
| +120% | +$6.23M |
|
4
Nu Holdings
NU
$71.5B
| $10.5M | 9.13% |
1,024,750
-150,250
| -13% | -$1.54M |
|
|
5
Carvana
CVNA
$51.4B
| $8.2M | 7.13% |
39,200
+20,900
| +114% | +$4.37M |
|
|
6
GitLab
GTLB
$7.93B
| $7.9M | 6.87% |
168,000
+74,900
| +80% | +$3.52M |
|
7
NVIDIA
NVDA
$4.24T
| $7.73M | 6.72% |
71,300
+28,600
| +67% | +$3.1M |
|
8
ASML
ASML
$292B
| $7.6M | 6.62% |
11,475
+3,725
| +48% | +$2.47M |
|
|
9
TSMC
TSM
$1.2T
| $7.54M | 6.56% |
+45,400
| New | +$7.54M |
|
10
Amazon
AMZN
$2.44T
| $6.32M | 5.5% |
33,200
+8,900
| +37% | +$1.69M |
|
|
11
monday.com
MNDY
$9.95B
| $4.23M | 3.68% |
+17,400
| New | +$4.23M |
|
|
12
Full Truck Alliance
YMM
$13.6B
| $3.18M | 2.77% |
249,000
-275,000
| -52% | -$3.51M |
|
13
Snowflake
SNOW
$79.6B
| $2.63M | 2.29% |
18,000
-15,200
| -46% | -$2.22M |
|
14
Robinhood
HOOD
$92.4B
| $2.62M | 2.28% |
63,000
+49,750
| +375% | +$2.07M |
|
15
Intel
INTC
$107B
| $2.61M | 2.27% |
115,000
+35,000
| +44% | +$795K |
|
16
Datadog
DDOG
$47.7B
| $2.58M | 2.24% |
+26,000
| New | +$2.58M |
|
17
Rubrik
RBRK
$17.3B
| $1.3M | 1.13% |
21,309
-14,151
| -40% | -$863K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.88% |
1,750
+900
| +106% | +$519K |
|
|
19
Coupang
CPNG
$52.1B
| – | – |
-374,500
| Closed | -$8.23M |
|
20
Lam Research
LRCX
$127B
| – | – |
-39,750
| Closed | -$2.87M |
|
21
Mercado Libre
MELI
$125B
| – | – |
-1,425
| Closed | -$2.42M |
|
|
22
Microsoft
MSFT
$3.77T
| – | – |
-7,600
| Closed | -$3.2M |
|
|
23
Wayfair
W
$9.67B
| – | – |
-99,500
| Closed | -$4.41M |
|