Q3 2024 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2024-11-13 · accession 0001891904-24-000007
$89.9M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $12.1M | 13.5% | 890,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 11.5% | 138,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.1M | 11.2% | 87,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 10.2% | 49,300 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $7.6M | 8.47% | 236,910 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $6.7M | 7.45% | 273,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 6.71% | 10,550 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.3M | 5.89% | 39,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 4.81% | 30,320 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.4M | 3.82% | 66,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 3.21% | 320,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 2.79% | 3,075 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 2.78% | 3,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.69% | 14,600 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.4M | 2.68% | 74,500 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.1M | 1.18% | 61,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $991,452 | 1.10% | 5,800 | 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.