Q1 2024 · 13F-HR/A
Octahedron Capital Management L.P.holdings as filed
Filed 2024-05-15 · accession 0001891904-24-000003
$73.5M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 15.1% | 73,350 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.4M | 12.8% | 785,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 12.3% | 50,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.3M | 9.96% | 86,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.2M | 8.48% | 350,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $5.3M | 7.20% | 360,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 5.66% | 54,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.1M | 5.60% | 565,300 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.6M | 3.51% | 44,150 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 3.13% | 16,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.1M | 2.87% | 69,100 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.1M | 2.86% | 31,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.8M | 2.39% | 100,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $952,139 | 1.30% | 980 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $951,061 | 1.29% | 980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $948,738 | 1.29% | 1,050 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $943,070 | 1.28% | 1,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $886,184 | 1.21% | 1,825 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $559,350 | 0.76% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $462,570 | 0.63% | 3,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $314,000 | 0.43% | 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.