OCM

Octahedron Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.23M
3
+$4.37M
4
MNDY icon
monday.com
MNDY
+$4.23M
5
GTLB icon
GitLab
GTLB
+$3.52M

Top Sells

1
+$8.23M
2
+$4.41M
3
+$3.51M
4
MSFT icon
Microsoft
MSFT
+$3.2M
5
UBER icon
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 Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$192B
$13.5M 11.73%
185,000
-41,500
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$11.6M 10.09%
75,000
+20,150
MDB icon
3
MongoDB
MDB
$25.9B
$11.4M 9.92%
65,000
+35,500
NU icon
4
Nu Holdings
NU
$72.5B
$10.5M 9.13%
1,024,750
-150,250
CVNA icon
5
Carvana
CVNA
$46.1B
$8.2M 7.13%
39,200
+20,900
GTLB icon
6
GitLab
GTLB
$7.56B
$7.9M 6.87%
168,000
+74,900
NVDA icon
7
NVIDIA
NVDA
$4.46T
$7.73M 6.72%
71,300
+28,600
ASML icon
8
ASML
ASML
$400B
$7.6M 6.62%
11,475
+3,725
TSM icon
9
TSMC
TSM
$1.53T
$7.54M 6.56%
+45,400
AMZN icon
10
Amazon
AMZN
$2.27T
$6.32M 5.5%
33,200
+8,900
MNDY icon
11
monday.com
MNDY
$9.36B
$4.23M 3.68%
+17,400
YMM icon
12
Full Truck Alliance
YMM
$13.2B
$3.18M 2.77%
249,000
-275,000
SNOW icon
13
Snowflake
SNOW
$81.6B
$2.63M 2.29%
18,000
-15,200
HOOD icon
14
Robinhood
HOOD
$115B
$2.62M 2.28%
63,000
+49,750
INTC icon
15
Intel
INTC
$176B
$2.61M 2.27%
115,000
+35,000
DDOG icon
16
Datadog
DDOG
$53.3B
$2.58M 2.24%
+26,000
RBRK icon
17
Rubrik
RBRK
$15.2B
$1.3M 1.13%
21,309
-14,151
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.01M 0.88%
1,750
+900
CPNG icon
19
Coupang
CPNG
$56.9B
– –
-374,500
LRCX icon
20
Lam Research
LRCX
$178B
– –
-39,750
MELI icon
21
Mercado Libre
MELI
$103B
– –
-1,425
MSFT icon
22
Microsoft
MSFT
$3.82T
– –
-7,600
W icon
23
Wayfair
W
$10.7B
– –
-99,500