Q4 2023 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2024-02-13 · accession 0001891904-24-000001
$84.9M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 12.0% | 1,222,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 11.0% | 61,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.0M | 9.42% | 130,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.4M | 7.50% | 360,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.1M | 7.21% | 378,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.1M | 7.17% | 78,700 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $5.5M | 6.47% | 330,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 6.19% | 14,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 5.61% | 34,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 4.92% | 42,300 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.1M | 4.80% | 172,500 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.7M | 4.41% | 160,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.6M | 4.29% | 520,300 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 3.78% | 52,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.0M | 3.48% | 160,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $817,113 | 0.96% | 1,650 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $352,050 | 0.41% | 15,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $337,000 | 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.