Asset Manager
← All Institutions
Octahedron Capital Management L.P.
Market Value
$176M
+32.8%
Holdings
27
+3
New Purchases
5
Added To
10
Closed
4
Reduced
6
Top 10 Concentration
76.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNDY | 6.81% | 2.85% | +3.97% | $12M |
| RBRK | 3.03% | 0.51% | +2.52% | $5M |
| V | 2.44% | 0.00% | +2.44% | $4M |
| NOW | 2.22% | 0.00% | +2.22% | $4M |
| INTC | 2.64% | 0.55% | +2.09% | $5M |
| UBER | 9.52% | 7.75% | +1.77% | $17M |
| CVNA | 4.63% | 2.90% | +1.73% | $8M |
| NVDA | 7.00% | 5.73% | +1.27% | $12M |
| HOOD | 9.07% | 7.88% | +1.18% | $16M |
| ONTO | 1.10% | 0.00% | +1.10% | $2M |
| COHR | 1.04% | 0.00% | +1.04% | $2M |
| ASML | 5.72% | 4.84% | +0.88% | $10M |
| COIN | 0.43% | 0.00% | +0.43% | $759K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDB | 2.80% | 7.95% | -5.15% | $5M |
| GOOGL | 9.08% | 13.53% | -4.45% | $16M |
| AMZN | 4.14% | 8.23% | -4.09% | $7M |
| GTLB | 0.00% | 2.79% | -2.79% | $0 |
| CFLT | 0.92% | 2.64% | -1.72% | $2M |
| YMM | 3.33% | 4.30% | -0.97% | $6M |
| NU | 15.71% | 16.66% | -0.95% | $28M |
| LRCX | 0.00% | 0.59% | -0.59% | $0 |
| SHOP | 0.00% | 0.55% | -0.55% | $0 |
| IOT | 0.00% | 0.51% | -0.51% | $0 |
| TSM | 5.16% | 5.56% | -0.40% | $9M |
| CHYM | 2.29% | 2.61% | -0.31% | $4M |
| SNOW | 0.44% | 0.56% | -0.12% | $769K |
| AVGO | 0.48% | 0.53% | -0.05% | $841K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $64M | 36.7% |
| Large Cap | 14 | $90M | 50.9% |
| Mid Cap | 4 | $22M | 12.4% |
Portfolio Analytics
Avg Market Cap
$736.2B
Median Market Cap
$66.3B
Avg P/E
50.5
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 15.71% | 1,726,000 | $28M | $16.01 | $6M | +118,000 | +7.3% | |
| 2 | UBER | 9.52% | 171,000 | $17M | $97.97 | $6M | +61,000 | +55.5% | |
| 3 | GOOGL | 9.08% | 65,700 | $16M | $243.10 | -$2M | -36,000 | -35.4% | |
| 4 | HOOD | 9.07% | 111,400 | $16M | $143.18 | $6M | -100 | -0.1% | |
| 5 | NVDA | 7.00% | 66,000 | $12M | $186.58 | $5M | +18,000 | +37.5% | |
| 6 | MNDY | 6.81% | 61,900 | $12M | $193.69 | $8M | +49,900 | +415.8% | |
| 7 | ASML | 5.72% | 10,400 | $10M | $968.09 | $4M | +2,400 | +30.0% | |
| 8 | TSM | 5.16% | 32,500 | $9M | $279.29 | $2M | — | — | |
| 9 | CVNA | 4.63% | 21,600 | $8M | $377.24 | $4M | +10,200 | +89.5% | |
| 10 | AMZN | 4.14% | 33,200 | $7M | $219.57 | -$4M | -16,500 | -33.2% | |
| 11 | YMM | 3.33% | 452,000 | $6M | $12.97 | $170K | -30,041 | -6.2% | |
| 12 | RBRK | 3.03% | 64,800 | $5M | $82.25 | $5M | +57,300 | +764.0% | |
| 13 | MDB | 2.80% | 15,850 | $5M | $310.38 | -$6M | -34,300 | -68.4% | |
| 14 | INTC | 2.64% | 138,500 | $5M | $33.55 | $4M | +106,000 | +326.1% | |
| 15 | V | 2.44% | 12,550 | $4M | $341.38 | — | +12,550 | — | NEW |
| 16 | CHYM | 2.29% | 200,000 | $4M | $20.17 | $583K | +100,000 | +100.0% | |
| 17 | NOW | 2.22% | 4,250 | $4M | $920.28 | — | +4,250 | — | NEW |
| 18 | ONTO | 1.10% | 15,000 | $2M | $129.22 | — | +15,000 | — | NEW |
| 19 | COHR | 1.04% | 17,000 | $2M | $107.72 | — | +17,000 | — | NEW |
| 20 | CFLT | 0.92% | 81,700 | $2M | $19.80 | -$2M | -58,800 | -41.9% | |
| 21 | AVGO | 0.48% | 2,550 | $841K | $329.91 | $138K | — | — | |
| 22 | SNOW | 0.44% | 3,410 | $769K | $225.55 | $28K | +100 | +3.0% | |
| 23 | COIN | 0.43% | 2,250 | $759K | $337.49 | — | +2,250 | — | NEW |
| 24 | GTLB | —% | — | — | — | -$4M | -81,900 | -100.0% | SOLD |
| 25 | LRCX | —% | — | — | — | -$779K | -8,000 | -100.0% | SOLD |
| 26 | SHOP | —% | — | — | — | -$727K | -6,300 | -100.0% | SOLD |
| 27 | IOT | —% | — | — | — | -$676K | -17,000 | -100.0% | SOLD |