Portfolio (Quarterly)
Guide ↗
Octahedron Capital Management L.P.
· CIK 0001891904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | Consumer Cyclical | 39,100.0 | $12.3M | 8.94% | NEW | — | $314.38 | -78.0% |
| 2 | COHR | COHERENT CORP | Technology | 22,700.0 | $5.4M | 3.93% | NEW | — | $238.21 | +27.2% |
| 3 | IOT | SAMSARA INC | Technology | 167,779.0 | $5.3M | 3.87% | NEW | — | $31.69 | +18.0% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 15,530.0 | $5.2M | 3.81% | NEW | — | $337.84 | +183.4% |
| 5 | SHOP | SHOPIFY INC | Technology | 38,700.0 | $4.6M | 3.34% | NEW | — | $118.62 | +2.1% |
| 6 | MDB | MONGODB INC | Technology | 18,300.0 | $4.5M | 3.26% | NEW | — | $244.77 | +40.6% |
| 7 | ONTO | ONTO INNOVATION INC | Technology | 10,500.0 | $2.2M | 1.57% | NEW | — | $205.07 | +56.8% |
| 8 | AXTI | AXT INC | Technology | 29,000.0 | $1.7M | 1.20% | NEW | — | $56.98 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.2%
Communication Services
22.3%
Financial Services
17.6%
Consumer Cyclical
8.9%