$87.5 Million is the total value of Octahedron Capital Management L.P.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,498,036 | +0.2% | 114,050 | +2.7% | 16.58% | -33.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,705,020 | +20.9% | 298,000 | +13.5% | 15.67% | -19.8% |
| DASH | Buy | DOORDASH INCcl a | $8,868,852 | +8.5% | 111,600 | +4.3% | 10.14% | -28.1% |
| DLO | New | DLOCAL LTDcall | $6,901,200 | – | 360,000 | +100.0% | 7.89% | – |
| Buy | NU HLDGS LTD | $6,851,250 | +7.3% | 945,000 | +16.8% | 7.83% | -28.9% | |
| New | NU HLDGS LTDcall | $5,437,500 | – | 750,000 | +100.0% | 6.22% | – | |
| FB | New | META PLATFORMS INCcl a | $3,707,594 | – | 12,350 | +100.0% | 4.24% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,662,912 | -4.8% | 520,300 | -15.9% | 4.19% | -36.9% |
| CPNG | Buy | COUPANG INCcl a | $3,638,000 | +32.3% | 214,000 | +35.4% | 4.16% | -12.3% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $3,455,726 | -3.0% | 227,800 | -3.8% | 3.95% | -35.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,878,920 | – | 22,000 | +100.0% | 3.29% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $2,624,000 | – | 160,000 | +100.0% | 3.00% | – |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $2,500,785 | -37.7% | 25,500 | -56.1% | 2.86% | -58.7% |
| SQ | New | BLOCK INCcl a | $1,781,465 | – | 40,250 | +100.0% | 2.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,736,996 | – | 1,370 | +100.0% | 1.99% | – |
| DLO | DLOCAL LTD | $1,048,043 | +57.1% | 54,671 | 0.0% | 1.20% | +4.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $778,317 | +14.0% | 4,650 | 0.0% | 0.89% | -24.4% | |
| DDOG | New | DATADOG INC | $751,493 | – | 8,250 | +100.0% | 0.86% | – |
| Sell | HASHICORP INC | $673,485 | -61.5% | 29,500 | -55.8% | 0.77% | -74.5% | |
| W | New | WAYFAIR INCcl a | $605,700 | – | 10,000 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORPORATION | $565,487 | – | 1,300 | +100.0% | 0.65% | – |
| New | MAPLEBEAR INC | $445,350 | – | 15,000 | +100.0% | 0.51% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $354,000 | +3.2% | 100,000 | 0.0% | 0.40% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2023 | 32.2% |
| UBER TECHNOLOGIES INC | 8 | Q3 2023 | 23.0% |
| DOORDASH INC | 8 | Q3 2023 | 14.8% |
| FULL TRUCK ALLIANCE CO LTD | 8 | Q3 2023 | 7.6% |
| KANZHUN LIMITED | 8 | Q3 2023 | 7.5% |
| DLOCAL LTD | 8 | Q3 2023 | 5.5% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 0.8% |
| MERCADOLIBRE INC | 7 | Q3 2023 | 2.0% |
| CROWDSTRIKE HLDGS INC | 7 | Q3 2023 | 4.6% |
| PINDUODUO INC | 6 | Q3 2023 | 6.9% |
View Octahedron Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Octahedron Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.