Q1 2025 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2025-05-15 · accession 0001891904-25-000004
$114.9M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 11.7% | 185,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 10.1% | 75,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.4M | 9.92% | 65,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.5M | 9.13% | 1,024,750 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.2M | 7.13% | 39,200 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $7.9M | 6.87% | 168,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 6.72% | 71,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 6.62% | 11,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 6.56% | 45,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 5.50% | 33,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.2M | 3.68% | 17,400 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.2M | 2.77% | 249,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 2.29% | 18,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.6M | 2.28% | 63,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 2.27% | 115,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 2.24% | 26,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 2.17% | 110,000 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.3M | 1.13% | 21,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.88% | 1,750 | 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.