Q2 2023 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2023-08-09 · accession 0001891904-23-000005
$58.0M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 25.0% | 111,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 19.5% | 262,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.2M | 14.1% | 107,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.4M | 11.0% | 809,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.0M | 6.93% | 58,100 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.8M | 6.64% | 618,600 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.6M | 6.15% | 236,800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 4.74% | 158,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.7M | 3.02% | 66,784 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $682,946 | 1.18% | 4,650 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $667,260 | 1.15% | 54,671 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $343,000 | 0.59% | 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.