Asset Manager
← All Institutions
Octahedron Capital Management L.P.
Market Value
$147M
-16.5%
Holdings
29
+2
New Purchases
6
Added To
4
Closed
13
Reduced
3
Top 10 Concentration
89.5%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 11.37% | 4.14% | +7.23% | $17M |
| CPNG | 5.78% | 0.00% | +5.78% | $8M |
| MELI | 5.76% | 0.00% | +5.76% | $8M |
| DASH | 5.32% | 0.00% | +5.32% | $8M |
| GOOGL | 13.99% | 9.08% | +4.91% | $21M |
| NVDA | 11.83% | 7.00% | +4.83% | $17M |
| NU | 19.66% | 15.71% | +3.95% | $29M |
| SE | 3.56% | 0.00% | +3.56% | $5M |
| NOW | 5.57% | 2.22% | +3.34% | $8M |
| LITE | 2.43% | 0.00% | +2.43% | $4M |
| TSM | 6.72% | 5.16% | +1.56% | $10M |
| META | 0.56% | 0.00% | +0.56% | $825K |
| SNOW | 0.57% | 0.44% | +0.13% | $834K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 9.52% | -9.52% | $0 |
| HOOD | 0.00% | 9.07% | -9.07% | $0 |
| ASML | 0.00% | 5.72% | -5.72% | $0 |
| MNDY | 1.79% | 6.81% | -5.03% | $3M |
| CVNA | 0.00% | 4.63% | -4.63% | $0 |
| YMM | 0.00% | 3.33% | -3.33% | $0 |
| MDB | 0.00% | 2.80% | -2.80% | $0 |
| V | 0.00% | 2.44% | -2.44% | $0 |
| CHYM | 0.00% | 2.29% | -2.29% | $0 |
| ONTO | 0.00% | 1.10% | -1.10% | $0 |
| COHR | 0.00% | 1.04% | -1.04% | $0 |
| CFLT | 0.00% | 0.92% | -0.92% | $0 |
| AVGO | 0.00% | 0.48% | -0.48% | $0 |
| COIN | 0.00% | 0.43% | -0.43% | $0 |
| INTC | 2.21% | 2.64% | -0.43% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $69M | 46.7% |
| Large Cap | 18 | $76M | 51.5% |
| Mid Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$748.4B
Median Market Cap
$84.4B
Avg P/E
65.6
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.50
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | 19.66% | 1,726,000 | $29M | $16.74 | $1M | — | — | |
| 2 | GOOGL | 13.99% | 65,700 | $21M | $313.00 | $5M | — | — | |
| 3 | NVDA | 11.83% | 93,200 | $17M | $186.50 | $5M | +27,200 | +41.2% | |
| 4 | AMZN | 11.37% | 72,400 | $17M | $230.82 | $9M | +39,200 | +118.1% | |
| 5 | TSM | 6.72% | 32,500 | $10M | $303.89 | $800K | — | — | |
| 6 | CPNG | 5.78% | 360,000 | $8M | $23.59 | — | +360,000 | — | NEW |
| 7 | MELI | 5.76% | 4,200 | $8M | $2,014.26 | — | +4,200 | — | NEW |
| 8 | NOW | 5.57% | 53,400 | $8M | $153.19 | $4M | +49,150 | +1156.5% | |
| 9 | DASH | 5.32% | 34,500 | $8M | $226.48 | — | +34,500 | — | NEW |
| 10 | SE | 3.56% | 41,000 | $5M | $127.57 | — | +41,000 | — | NEW |
| 11 | RBRK | 2.89% | 55,600 | $4M | $76.48 | -$1M | -9,200 | -14.2% | |
| 12 | LITE | 2.43% | 9,700 | $4M | $368.59 | — | +9,700 | — | NEW |
| 13 | INTC | 2.21% | 88,000 | $3M | $36.90 | -$1M | -50,500 | -36.5% | |
| 14 | MNDY | 1.79% | 17,800 | $3M | $147.56 | -$9M | -44,100 | -71.2% | |
| 15 | SNOW | 0.57% | 3,800 | $834K | $219.36 | $64K | +390 | +11.4% | |
| 16 | META | 0.56% | 1,250 | $825K | $660.09 | — | +1,250 | — | NEW |
| 17 | UBER | —% | — | — | — | -$17M | -171,000 | -100.0% | SOLD |
| 18 | COIN | —% | — | — | — | -$759K | -2,250 | -100.0% | SOLD |
| 19 | CVNA | —% | — | — | — | -$8M | -21,600 | -100.0% | SOLD |
| 20 | AVGO | —% | — | — | — | -$841K | -2,550 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$4M | -12,550 | -100.0% | SOLD |
| 22 | HOOD | —% | — | — | — | -$16M | -111,400 | -100.0% | SOLD |
| 23 | CHYM | —% | — | — | — | -$4M | -200,000 | -100.0% | SOLD |
| 24 | YMM | —% | — | — | — | -$6M | -452,000 | -100.0% | SOLD |
| 25 | ASML | —% | — | — | — | -$10M | -10,400 | -100.0% | SOLD |
| 26 | COHR | —% | — | — | — | -$2M | -17,000 | -100.0% | SOLD |
| 27 | ONTO | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 28 | MDB | —% | — | — | — | -$5M | -15,850 | -100.0% | SOLD |
| 29 | CFLT | —% | — | — | — | -$2M | -81,700 | -100.0% | SOLD |