Q3 2023 · 13F-HR/A
Octahedron Capital Management L.P.holdings as filed
Filed 2023-11-13 · accession 0001846677-23-000010
$87.5M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 16.6% | 114,050 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.7M | 15.7% | 298,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.9M | 10.1% | 111,600 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.9M | 7.89% | 360,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.9M | 7.83% | 945,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.4M | 6.22% | 750,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 4.24% | 12,350 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.7M | 4.19% | 520,300 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 4.16% | 214,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.5M | 3.95% | 227,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 3.29% | 22,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.6M | 3.00% | 160,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 2.86% | 25,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 2.04% | 40,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 1.99% | 1,370 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.0M | 1.20% | 54,671 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $778,317 | 0.89% | 4,650 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $751,493 | 0.86% | 8,250 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $673,485 | 0.77% | 29,500 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $605,700 | 0.69% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $565,487 | 0.65% | 1,300 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $445,350 | 0.51% | 15,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $354,000 | 0.40% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.