Asset Manager
← All Institutions
Octahedron Capital Management L.P.
Market Value
$132M
+17.8%
Holdings
24
+1
New Purchases
6
Added To
5
Closed
2
Reduced
11
Top 10 Concentration
82.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 16.66% | 9.33% | +7.32% | $22M |
| HOOD | 7.88% | 2.33% | +5.55% | $10M |
| GOOGL | 13.53% | 10.32% | +3.21% | $18M |
| CFLT | 2.64% | 0.00% | +2.64% | $4M |
| AMZN | 8.23% | 5.62% | +2.61% | $11M |
| CHYM | 2.61% | 0.00% | +2.61% | $3M |
| YMM | 4.30% | 2.83% | +1.47% | $6M |
| LRCX | 0.59% | 0.00% | +0.59% | $779K |
| SHOP | 0.55% | 0.00% | +0.55% | $727K |
| AVGO | 0.53% | 0.00% | +0.53% | $703K |
| IOT | 0.51% | 0.00% | +0.51% | $676K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 2.90% | 7.29% | -4.39% | $4M |
| UBER | 7.75% | 11.99% | -4.24% | $10M |
| GTLB | 2.79% | 7.02% | -4.24% | $4M |
| DDOG | 0.00% | 2.29% | -2.29% | $0 |
| MDB | 7.95% | 10.14% | -2.19% | $11M |
| ASML | 4.84% | 6.76% | -1.92% | $6M |
| SNOW | 0.56% | 2.34% | -1.78% | $741K |
| INTC | 0.55% | 2.32% | -1.77% | $728K |
| NVDA | 5.73% | 6.87% | -1.15% | $8M |
| TSM | 5.56% | 6.70% | -1.15% | $7M |
| MNDY | 2.85% | 3.76% | -0.91% | $4M |
| META | 0.00% | 0.90% | -0.90% | $0 |
| RBRK | 0.51% | 1.16% | -0.65% | $672K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $52M | 39.6% |
| Large Cap | 11 | $63M | 47.9% |
| Mid Cap | 4 | $17M | 12.5% |
Portfolio Analytics
Avg Market Cap
$860.3B
Median Market Cap
$76.6B
Avg P/E
38.9
Median P/E
31.5
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 16.66% | 1,608,000 | $22M | $13.72 | $12M | +583,250 | +56.9% | |
| 2 | GOOGL | 13.53% | 101,700 | $18M | $176.23 | $6M | +26,700 | +35.6% | |
| 3 | AMZN | 8.23% | 49,700 | $11M | $219.39 | $5M | +16,500 | +49.7% | |
| 4 | MDB | 7.95% | 50,150 | $11M | $209.99 | -$870K | -14,850 | -22.9% | |
| 5 | HOOD | 7.88% | 111,500 | $10M | $93.63 | $8M | +48,500 | +77.0% | |
| 6 | UBER | 7.75% | 110,000 | $10M | $93.30 | -$3M | -75,000 | -40.5% | |
| 7 | NVDA | 5.73% | 48,000 | $8M | $157.99 | -$144K | -23,300 | -32.7% | |
| 8 | TSM | 5.56% | 32,500 | $7M | $226.49 | -$175K | -12,900 | -28.4% | |
| 9 | ASML | 4.84% | 8,000 | $6M | $801.39 | -$1M | -3,475 | -30.3% | |
| 10 | YMM | 4.30% | 482,041 | $6M | $11.81 | $3M | +233,041 | +93.6% | |
| 11 | CVNA | 2.90% | 11,400 | $4M | $336.96 | -$4M | -27,800 | -70.9% | |
| 12 | MNDY | 2.85% | 12,000 | $4M | $314.48 | -$457K | -5,400 | -31.0% | |
| 13 | GTLB | 2.79% | 81,900 | $4M | $45.11 | -$4M | -86,100 | -51.2% | |
| 14 | CFLT | 2.64% | 140,500 | $4M | $24.93 | — | +140,500 | — | NEW |
| 15 | CHYM | 2.61% | 100,000 | $3M | $34.51 | — | +100,000 | — | NEW |
| 16 | LRCX | 0.59% | 8,000 | $779K | $97.34 | — | +8,000 | — | NEW |
| 17 | SNOW | 0.56% | 3,310 | $741K | $223.77 | -$2M | -14,690 | -81.6% | |
| 18 | INTC | 0.55% | 32,500 | $728K | $22.40 | -$2M | -82,500 | -71.7% | |
| 19 | SHOP | 0.55% | 6,300 | $727K | $115.35 | — | +6,300 | — | NEW |
| 20 | AVGO | 0.53% | 2,550 | $703K | $275.65 | — | +2,550 | — | NEW |
| 21 | IOT | 0.51% | 17,000 | $676K | $39.78 | — | +17,000 | — | NEW |
| 22 | RBRK | 0.51% | 7,500 | $672K | $89.59 | -$627K | -13,809 | -64.8% | |
| 23 | META | —% | — | — | — | -$1M | -1,750 | -100.0% | SOLD |
| 24 | DDOG | —% | — | — | — | -$3M | -26,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| INTC | — | $0 | SOLD |