OCM

Octahedron Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.7M
3
+$4.93M
4
V icon
Visa
V
+$4.34M
5
NOW icon
ServiceNow
NOW
+$3.97M

Top Sells

1
+$8.82M
2
+$7.54M
3
+$3.73M
4
GTLB icon
GitLab
GTLB
+$3.69M
5
CFLT icon
Confluent
CFLT
+$1.23M

Sector Composition

1 Technology 54.51%
2 Financials 27.64%
3 Communication Services 9.08%
4 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$70.5B
$27.6M 15.71%
1,726,000
+118,000
UBER icon
2
Uber
UBER
$155B
$16.8M 9.52%
171,000
+61,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.63T
$16M 9.08%
65,700
-36,000
HOOD icon
4
Robinhood
HOOD
$70.6B
$16M 9.07%
111,400
-100
NVDA icon
5
NVIDIA
NVDA
$4.42T
$12.3M 7%
66,000
+18,000
MNDY icon
6
monday.com
MNDY
$4.04B
$12M 6.81%
61,900
+49,900
ASML icon
7
ASML
ASML
$514B
$10.1M 5.72%
10,400
+2,400
TSM icon
8
TSMC
TSM
$1.8T
$9.08M 5.16%
32,500
CVNA icon
9
Carvana
CVNA
$46B
$8.15M 4.63%
21,600
+10,200
AMZN icon
10
Amazon
AMZN
$2.31T
$7.29M 4.14%
33,200
-16,500
YMM icon
11
Full Truck Alliance
YMM
$9.34B
$5.86M 3.33%
452,000
-30,041
RBRK icon
12
Rubrik
RBRK
$11.4B
$5.33M 3.03%
64,800
+57,300
MDB icon
13
MongoDB
MDB
$22.3B
$4.92M 2.8%
15,850
-34,300
INTC icon
14
Intel
INTC
$224B
$4.65M 2.64%
138,500
+106,000
V icon
15
Visa
V
$606B
$4.28M 2.44%
+12,550
CHYM
16
Chime Financial
CHYM
$8.38B
$4.03M 2.29%
200,000
+100,000
NOW icon
17
ServiceNow
NOW
$129B
$3.91M 2.22%
+21,250
ONTO icon
18
Onto Innovation
ONTO
$9.44B
$1.94M 1.1%
+15,000
COHR icon
19
Coherent
COHR
$47.2B
$1.83M 1.04%
+17,000
CFLT icon
20
Confluent
CFLT
$11B
$1.62M 0.92%
81,700
-58,800
AVGO icon
21
Broadcom
AVGO
$1.61T
$841K 0.48%
2,550
SNOW icon
22
Snowflake
SNOW
$61.6B
$769K 0.44%
3,410
+100
COIN icon
23
Coinbase
COIN
$52.4B
$759K 0.43%
+2,250
GTLB icon
24
GitLab
GTLB
$4.27B
– –
-81,900
IOT icon
25
Samsara
IOT
$19.9B
– –
-17,000
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