$263 Million is the total value of Octahedron Capital Management L.P.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $30,274,000 | – | 10,450 | +100.0% | 11.49% | – |
| UBER | New | UBER TECHNOLOGIES INC | $25,158,000 | – | 600,000 | +100.0% | 9.55% | – |
| AMZN | New | AMAZON COM INC | $24,534,000 | – | 7,358 | +100.0% | 9.31% | – |
| NFLX | New | NETFLIX INC | $18,676,000 | – | 31,000 | +100.0% | 7.09% | – |
| DASH | New | DOORDASH INCcl a | $18,166,000 | – | 122,000 | +100.0% | 6.90% | – |
| U | New | UNITY SOFTWARE INC | $17,874,000 | – | 125,000 | +100.0% | 6.79% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $14,304,000 | – | 400,000 | +100.0% | 5.43% | – |
| SE | New | SEA LTDsponsord ads | $14,066,000 | – | 62,875 | +100.0% | 5.34% | – |
| TWLO | New | TWILIO INCcl a | $13,167,000 | – | 50,000 | +100.0% | 5.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,020,000 | – | 43,611 | +100.0% | 3.04% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $7,886,000 | – | 235,896 | +100.0% | 2.99% | – |
| DLO | New | DLOCAL LTD | $7,602,000 | – | 213,000 | +100.0% | 2.89% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,596,000 | – | 907,579 | +100.0% | 2.88% | – |
| COIN | New | COINBASE GLOBAL INC | $7,463,000 | – | 29,572 | +100.0% | 2.83% | – |
| SNAP | New | SNAP INCcl a | $6,809,000 | – | 144,771 | +100.0% | 2.58% | – |
| CVNA | New | CARVANA COcl a | $6,235,000 | – | 26,900 | +100.0% | 2.37% | – |
| SQ | New | BLOCK INCcl a | $6,010,000 | – | 37,209 | +100.0% | 2.28% | – |
| FB | New | META PLATFORMS INCcl a | $4,944,000 | – | 14,700 | +100.0% | 1.88% | – |
| ANGI | New | ANGI INC | $3,332,000 | – | 361,820 | +100.0% | 1.26% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,291,000 | – | 32,725 | +100.0% | 1.25% | – |
| MELI | New | MERCADOLIBRE INC | $3,246,000 | – | 2,407 | +100.0% | 1.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,040,000 | – | 85,000 | +100.0% | 1.15% | – |
| ZH | New | ZHIHU INCads | $2,078,000 | – | 375,000 | +100.0% | 0.79% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,972,000 | – | 200,000 | +100.0% | 0.75% | – |
| New | BRAZE INC | $1,944,000 | – | 25,200 | +100.0% | 0.74% | – | |
| New | GITLAB INC | $1,479,000 | – | 17,000 | +100.0% | 0.56% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,435,000 | – | 41,133 | +100.0% | 0.54% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $713,000 | – | 100,000 | +100.0% | 0.27% | – | |
| New | HIPPO HLDGS INC | $708,000 | – | 250,000 | +100.0% | 0.27% | – | |
| RBLX | New | ROBLOX CORPcl a | $371,000 | – | 3,600 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $366,000 | – | 266 | +100.0% | 0.14% | – |
| New | ROBINHOOD MKTS INC | $337,000 | – | 19,000 | +100.0% | 0.13% | – | |
| RNG | New | RINGCENTRAL INCcl a | $300,000 | – | 1,600 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.