OCM

Octahedron Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.97M
3
+$8.82M
4
DASH icon
DoorDash
DASH
+$8.09M
5
SE icon
Sea Limited
SE
+$6.07M

Top Sells

1
+$16.8M
2
+$16M
3
+$10.1M
4
CVNA icon
Carvana
CVNA
+$8.15M
5
MNDY icon
monday.com
MNDY
+$7.43M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 31.78%
3 Financials 19.66%
4 Communication Services 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$58.9B
$28.9M 19.66%
1,726,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.5T
$20.6M 13.99%
65,700
NVDA icon
3
NVIDIA
NVDA
$5.28T
$17.4M 11.83%
93,200
+27,200
AMZN icon
4
Amazon
AMZN
$2.73T
$16.7M 11.37%
72,400
+39,200
TSM icon
5
TSMC
TSM
$2.31T
$9.88M 6.72%
32,500
CPNG icon
6
Coupang
CPNG
$29.9B
$8.49M 5.78%
+360,000
MELI icon
7
Mercado Libre
MELI
$84B
$8.46M 5.76%
+4,200
NOW icon
8
ServiceNow
NOW
$125B
$8.18M 5.57%
53,400
+32,150
DASH icon
9
DoorDash
DASH
$70.2B
$7.81M 5.32%
+34,500
SE icon
10
Sea Limited
SE
$56.2B
$5.23M 3.56%
+41,000
RBRK icon
11
Rubrik
RBRK
$15.8B
$4.25M 2.89%
55,600
-9,200
LITE icon
12
Lumentum
LITE
$71.3B
$3.58M 2.43%
+9,700
INTC icon
13
Intel
INTC
$557B
$3.25M 2.21%
88,000
-50,500
MNDY icon
14
monday.com
MNDY
$4.49B
$2.63M 1.79%
17,800
-44,100
SNOW icon
15
Snowflake
SNOW
$85.4B
$834K 0.57%
3,800
+390
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$825K 0.56%
+1,250
ASML icon
17
ASML
ASML
$670B
– –
-10,400
AVGO icon
18
Broadcom
AVGO
$1.94T
– –
-2,550
CFLT
19
DELISTED
Confluent
CFLT
– –
-81,700
COHR icon
20
Coherent
COHR
$79.6B
– –
-17,000
COIN icon
21
Coinbase
COIN
$43.1B
– –
-2,250
CVNA icon
22
Carvana
CVNA
$47.6B
– –
-108,000
HOOD icon
23
Robinhood
HOOD
$77.4B
– –
-111,400
MDB icon
24
MongoDB
MDB
$30.7B
– –
-15,850
ONTO icon
25
Onto Innovation
ONTO
$13.7B
– –
-15,000
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