Asset Manager
← All Institutions
Octahedron Capital Management L.P.
Market Value
$138M
-6.4%
Holdings
24
-5
New Purchases
8
Added To
4
Closed
6
Reduced
5
Top 10 Concentration
77.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 8.94% | 0.00% | +8.94% | $12M |
| META | 8.53% | 0.56% | +7.97% | $12M |
| COHR | 3.93% | 0.00% | +3.93% | $5M |
| IOT | 3.87% | 0.00% | +3.87% | $5M |
| MU | 3.82% | 0.00% | +3.82% | $5M |
| SHOP | 3.34% | 0.00% | +3.34% | $5M |
| MDB | 3.26% | 0.00% | +3.26% | $4M |
| INTC | 5.39% | 2.21% | +3.18% | $7M |
| SNOW | 3.68% | 0.57% | +3.12% | $5M |
| ONTO | 1.57% | 0.00% | +1.57% | $2M |
| AXTI | 1.20% | 0.00% | +1.20% | $2M |
| RBRK | 3.95% | 2.89% | +1.06% | $5M |
| LITE | 2.78% | 2.43% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 11.37% | -11.37% | $0 |
| NVDA | 5.45% | 11.83% | -6.37% | $7M |
| CPNG | 0.00% | 5.78% | -5.78% | $0 |
| MELI | 0.00% | 5.76% | -5.76% | $0 |
| DASH | 0.00% | 5.32% | -5.32% | $0 |
| SE | 0.00% | 3.56% | -3.56% | $0 |
| NOW | 3.31% | 5.57% | -2.26% | $5M |
| NU | 17.60% | 19.66% | -2.06% | $24M |
| MNDY | 0.00% | 1.79% | -1.79% | $0 |
| TSM | 5.65% | 6.72% | -1.07% | $8M |
| GOOGL | 13.74% | 13.99% | -0.25% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $59M | 42.6% |
| Large Cap | 15 | $77M | 56.2% |
| Mid Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$822.6B
Median Market Cap
$83.4B
Avg P/E
84.3
Median P/E
34.1
Avg Dividend Yield
0.00%
Avg Beta
1.65
# 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 | 17.60% | 1,684,000 | $24M | $14.37 | -$5M | -42,000 | -2.4% | |
| 2 | GOOGL | 13.74% | 65,700 | $19M | $287.56 | -$2M | — | — | |
| 3 | CVNA | 8.94% | 39,100 | $12M | $314.38 | — | +39,100 | — | NEW |
| 4 | META | 8.53% | 20,500 | $12M | $572.13 | $11M | +19,250 | +1540.0% | |
| 5 | TSM | 5.65% | 23,000 | $8M | $337.95 | -$2M | -9,500 | -29.2% | |
| 6 | NVDA | 5.45% | 43,000 | $7M | $174.40 | -$10M | -50,200 | -53.9% | |
| 7 | INTC | 5.39% | 168,000 | $7M | $44.13 | $4M | +80,000 | +90.9% | |
| 8 | RBRK | 3.95% | 111,000 | $5M | $48.97 | $1M | +55,400 | +99.6% | |
| 9 | COHR | 3.93% | 22,700 | $5M | $238.21 | — | +22,700 | — | NEW |
| 10 | IOT | 3.87% | 167,779 | $5M | $31.69 | — | +167,779 | — | NEW |
| 11 | MU | 3.82% | 15,530 | $5M | $337.84 | — | +15,530 | — | NEW |
| 12 | SNOW | 3.68% | 33,600 | $5M | $150.82 | $4M | +29,800 | +784.2% | |
| 13 | SHOP | 3.34% | 38,700 | $5M | $118.62 | — | +38,700 | — | NEW |
| 14 | NOW | 3.31% | 43,500 | $5M | $104.55 | -$4M | -9,900 | -18.5% | |
| 15 | MDB | 3.26% | 18,300 | $4M | $244.77 | — | +18,300 | — | NEW |
| 16 | LITE | 2.78% | 5,445 | $4M | $702.76 | $251K | -4,255 | -43.9% | |
| 17 | ONTO | 1.57% | 10,500 | $2M | $205.07 | — | +10,500 | — | NEW |
| 18 | AXTI | 1.20% | 29,000 | $2M | $56.98 | — | +29,000 | — | NEW |
| 19 | MELI | —% | — | — | — | -$8M | -4,200 | -100.0% | SOLD |
| 20 | MNDY | —% | — | — | — | -$3M | -17,800 | -100.0% | SOLD |
| 21 | CPNG | —% | — | — | — | -$8M | -360,000 | -100.0% | SOLD |
| 22 | AMZN | —% | — | — | — | -$17M | -72,400 | -100.0% | SOLD |
| 23 | SE | —% | — | — | — | -$5M | -41,000 | -100.0% | SOLD |
| 24 | DASH | —% | — | — | — | -$8M | -34,500 | -100.0% | SOLD |