Q4 2024 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2025-02-11 · accession 0001891904-25-000003
$105.3M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.7M | 13.0% | 226,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.2M | 11.6% | 1,175,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 9.86% | 54,850 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.2M | 7.81% | 374,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.9M | 6.52% | 29,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 5.44% | 42,700 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.7M | 5.38% | 524,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 5.10% | 7,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 5.06% | 24,300 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.2M | 4.98% | 93,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.1M | 4.87% | 33,200 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.4M | 4.19% | 99,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.7M | 3.53% | 18,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 3.04% | 7,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 2.73% | 39,750 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 2.30% | 1,425 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.3M | 2.20% | 35,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.52% | 80,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $497,684 | 0.47% | 850 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $493,695 | 0.47% | 13,250 | 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.