Asset Manager
← All Institutions
Octahedron Capital Management L.P.
Market Value
$195M
+42.0%
Holdings
22
-2
New Purchases
4
Added To
7
Closed
7
Reduced
2
Top 10 Concentration
82.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.28% | 3.82% | +5.46% | $18M |
| W | 4.94% | 0.00% | +4.94% | $10M |
| MSFT | 4.77% | 0.00% | +4.77% | $9M |
| RBRK | 8.34% | 3.95% | +4.39% | $16M |
| INTC | 9.58% | 5.39% | +4.19% | $19M |
| UBER | 2.88% | 0.00% | +2.88% | $6M |
| DASH | 2.36% | 0.00% | +2.36% | $5M |
| SNOW | 5.51% | 3.68% | +1.83% | $11M |
| CVNA | 10.51% | 8.94% | +1.57% | $21M |
| ONTO | 2.58% | 1.57% | +1.01% | $5M |
| IOT | 4.57% | 3.87% | +0.70% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 5.45% | -5.45% | $0 |
| NU | 12.33% | 17.60% | -5.27% | $24M |
| COHR | 0.00% | 3.93% | -3.93% | $0 |
| META | 4.70% | 8.53% | -3.83% | $9M |
| SHOP | 0.00% | 3.34% | -3.34% | $0 |
| NOW | 0.00% | 3.31% | -3.31% | $0 |
| MDB | 0.00% | 3.26% | -3.26% | $0 |
| LITE | 0.00% | 2.78% | -2.78% | $0 |
| GOOGL | 12.02% | 13.74% | -1.72% | $23M |
| AXTI | 0.00% | 1.20% | -1.20% | $0 |
| TSM | 5.62% | 5.65% | -0.03% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $90M | 46.0% |
| Large Cap | 14 | $106M | 54.0% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$948.2B
Median Market Cap
$101.3B
Avg P/E
89.2
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.74
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 12.33% | 1,803,000 | $24M | $13.36 | -$111K | +119,000 | +7.1% | |
| 2 | GOOGL | 12.02% | 65,700 | $23M | $357.37 | $5M | — | — | |
| 3 | CVNA | 10.51% | 312,000 | $21M | $65.82 | $8M | +272,900 | +698.0% | |
| 4 | INTC | 9.58% | 134,000 | $19M | $139.63 | $11M | -34,000 | -20.2% | |
| 5 | MU | 9.28% | 15,700 | $18M | $1,154.29 | $13M | +170 | +1.1% | |
| 6 | RBRK | 8.34% | 203,000 | $16M | $80.28 | $11M | +92,000 | +82.9% | |
| 7 | TSM | 5.62% | 23,000 | $11M | $477.57 | $3M | — | — | |
| 8 | SNOW | 5.51% | 42,300 | $11M | $254.50 | $6M | +8,700 | +25.9% | |
| 9 | W | 4.94% | 104,500 | $10M | $92.42 | — | +104,500 | — | NEW |
| 10 | MSFT | 4.77% | 25,000 | $9M | $373.02 | — | +25,000 | — | NEW |
| 11 | META | 4.70% | 16,300 | $9M | $563.29 | -$3M | -4,200 | -20.5% | |
| 12 | IOT | 4.57% | 275,200 | $9M | $32.43 | $4M | +107,421 | +64.0% | |
| 13 | UBER | 2.88% | 78,000 | $6M | $72.16 | — | +78,000 | — | NEW |
| 14 | ONTO | 2.58% | 13,300 | $5M | $378.45 | $3M | +2,800 | +26.7% | |
| 15 | DASH | 2.36% | 25,000 | $5M | $184.53 | — | +25,000 | — | NEW |
| 16 | MDB | —% | — | — | — | -$4M | -18,300 | -100.0% | SOLD |
| 17 | SHOP | —% | — | — | — | -$5M | -38,700 | -100.0% | SOLD |
| 18 | LITE | —% | — | — | — | -$4M | -5,445 | -100.0% | SOLD |
| 19 | AXTI | —% | — | — | — | -$2M | -29,000 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$7M | -43,000 | -100.0% | SOLD |
| 21 | NOW | —% | — | — | — | -$5M | -43,500 | -100.0% | SOLD |
| 22 | COHR | —% | — | — | — | -$5M | -22,700 | -100.0% | SOLD |