OCM
Octahedron Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+31.09%
1 Year Return
+24.77%
3 Year Return
+126.14%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+18%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
24
New
6
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.71M |
| 3 |
Robinhood
HOOD
|
$4.54M |
| 4 |
Amazon
AMZN
|
$3.62M |
| 5 |
Confluent
CFLT
|
$3.5M |
Top Sells
| 1 |
Carvana
CVNA
|
$9.37M |
| 2 |
Uber
UBER
|
$7M |
| 3 |
GitLab
GTLB
|
$3.88M |
| 4 |
NVIDIA
NVDA
|
$3.68M |
| 5 |
Snowflake
SNOW
|
$3.29M |
Sector Composition
| 1 | Technology | 50.8% |
| 2 | Financials | 24.54% |
| 3 | Communication Services | 13.53% |
| 4 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.8B
| $22.1M | 16.66% |
1,608,000
+583,250
| +57% | +$8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.9M | 13.53% |
101,700
+26,700
| +36% | +$4.71M |
|
|
3
Amazon
AMZN
$2.4T
| $10.9M | 8.23% |
49,700
+16,500
| +50% | +$3.62M |
|
4
MongoDB
MDB
$26B
| $10.5M | 7.95% |
50,150
-14,850
| -23% | -$3.12M |
|
|
5
Robinhood
HOOD
$89.6B
| $10.4M | 7.88% |
111,500
+48,500
| +77% | +$4.54M |
|
|
6
Uber
UBER
$194B
| $10.3M | 7.75% |
110,000
-75,000
| -41% | -$7M |
|
|
7
NVIDIA
NVDA
$4.16T
| $7.58M | 5.73% |
48,000
-23,300
| -33% | -$3.68M |
|
8
TSMC
TSM
$1.18T
| $7.36M | 5.56% |
32,500
-12,900
| -28% | -$2.92M |
|
9
ASML
ASML
$285B
| $6.41M | 4.84% |
8,000
-3,475
| -30% | -$2.78M |
|
10
Full Truck Alliance
YMM
$13.8B
| $5.69M | 4.3% |
482,041
+233,041
| +94% | +$2.75M |
|
|
11
Carvana
CVNA
$50.6B
| $3.84M | 2.9% |
11,400
-27,800
| -71% | -$9.37M |
|
12
monday.com
MNDY
$9.66B
| $3.77M | 2.85% |
12,000
-5,400
| -31% | -$1.7M |
|
|
13
GitLab
GTLB
$7.88B
| $3.69M | 2.79% |
81,900
-86,100
| -51% | -$3.88M |
|
|
14
Confluent
CFLT
$6.61B
| $3.5M | 2.64% |
+140,500
| New | +$3.5M |
|
|
CHYM
15
Chime Financial, Inc. Class A Common Stock
CHYM
$9.19B
| $3.45M | 2.61% |
+100,000
| New | +$3.45M |
|
16
Lam Research
LRCX
$123B
| $779K | 0.59% |
+8,000
| New | +$779K |
|
|
17
Snowflake
SNOW
$77.9B
| $741K | 0.56% |
3,310
-14,690
| -82% | -$3.29M |
|
18
Intel
INTC
$106B
| $728K | 0.55% |
32,500
-82,500
| -72% | -$1.85M |
|
19
Shopify
SHOP
$181B
| $727K | 0.55% |
+6,300
| New | +$727K |
|
20
Broadcom
AVGO
$1.4T
| $703K | 0.53% |
+2,550
| New | +$703K |
|
21
Samsara
IOT
$20.2B
| $676K | 0.51% |
+17,000
| New | +$676K |
|
22
Rubrik
RBRK
$17B
| $672K | 0.51% |
7,500
-13,809
| -65% | -$1.24M |
|
23
Datadog
DDOG
$47B
| – | – |
-26,000
| Closed | -$2.58M |
|
24
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,750
| Closed | -$1.01M |
|