Q2 2024 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2024-08-13 · accession 0001891904-24-000004
$99.7M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 14.3% | 78,300 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.9M | 14.0% | 1,080,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.3M | 10.3% | 76,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 9.87% | 50,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.9M | 7.95% | 378,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.2M | 7.18% | 98,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.6M | 5.64% | 51,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 5.49% | 5,350 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 5.34% | 10,550 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.1M | 5.08% | 96,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.9M | 4.95% | 161,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.5M | 3.49% | 432,300 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 1.99% | 39,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 1.90% | 1,150 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $547,625 | 0.55% | 16,250 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $524,916 | 0.53% | 2,100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $521,777 | 0.52% | 490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521,430 | 0.52% | 3,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432,390 | 0.43% | 3,500 | 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.