Octahedron Capital Management L.P. - Q1 2022 holdings

$192 Million is the total value of Octahedron Capital Management L.P.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .

 Value Shares↓ Weighting
GOOGL  ALPHABET INCcap stk cl a$29,065,000
-4.0%
10,4500.0%15.16%
+31.9%
AMZN BuyAMAZON COM INC$27,817,000
+13.4%
8,533
+16.0%
14.51%
+55.8%
UBER SellUBER TECHNOLOGIES INC$13,951,000
-44.5%
391,000
-34.8%
7.28%
-23.8%
U  UNITY SOFTWARE INC$12,401,000
-30.6%
125,0000.0%6.47%
-4.7%
NFLX  NETFLIX INC$11,612,000
-37.8%
31,0000.0%6.06%
-14.6%
TWLO BuyTWILIO INCcl a$10,762,000
-18.3%
65,300
+30.6%
5.61%
+12.3%
PTON  PELOTON INTERACTIVE INCcall$10,568,000
-26.1%
400,0000.0%5.51%
+1.5%
DASH SellDOORDASH INCcl a$9,961,000
-45.2%
85,000
-30.3%
5.20%
-24.7%
DLO BuyDLOCAL LTD$8,534,000
+12.3%
273,001
+28.2%
4.45%
+54.3%
SQ BuyBLOCK INCcl a$7,458,000
+24.1%
55,000
+47.8%
3.89%
+70.5%
CVNA BuyCARVANA COcl a$6,471,000
+3.8%
54,250
+101.7%
3.38%
+42.6%
BuyBRAZE INC$5,723,000
+194.4%
138,000
+447.6%
2.98%
+304.5%
SNAP SellSNAP INCcl a$4,868,000
-28.5%
135,271
-6.6%
2.54%
-1.8%
SE SellSEA LTDsponsord ads$4,800,000
-65.9%
40,074
-36.3%
2.50%
-53.1%
SHOP BuySHOPIFY INCcl a$2,940,000
+703.3%
4,350
+1535.3%
1.53%
+1003.6%
MELI SellMERCADOLIBRE INC$2,379,000
-26.7%
2,000
-16.9%
1.24%
+0.7%
FTCH SellFARFETCH LTDord sh cl a$2,324,000
-70.5%
153,706
-34.8%
1.21%
-59.5%
BuyGITLAB INC$2,276,000
+53.9%
41,800
+145.9%
1.19%
+111.2%
MDB NewMONGODB INCcl a$2,085,0004,700
+100.0%
1.09%
ANGI  ANGI INC$2,052,000
-38.4%
361,8200.0%1.07%
-15.4%
BZ BuyKANZHUN LIMITEDsponsored ads$1,993,000
+38.9%
80,000
+94.5%
1.04%
+90.8%
AGCB  ALTIMETER GROWTH CORP 2$1,964,000
-0.4%
200,0000.0%1.02%
+36.8%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$1,801,000
-76.3%
270,000
-70.3%
0.94%
-67.4%
CFLT NewCONFLUENT INC$1,689,00041,200
+100.0%
0.88%
AFRM  AFFIRM HLDGS INC$1,515,000
-54.0%
32,7250.0%0.79%
-36.7%
NewHASHICORP INC$972,00018,000
+100.0%
0.51%
RBLX BuyROBLOX CORPcl a$925,000
+149.3%
20,000
+455.6%
0.48%
+242.6%
DDOG NewDATADOG INC$735,0004,850
+100.0%
0.38%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$615,000
-92.3%
5,250
-88.0%
0.32%
-89.5%
CRWD NewCROWDSTRIKE HLDGS INCcl a$596,0002,625
+100.0%
0.31%
 HIPPO HLDGS INC$498,000
-29.7%
250,0000.0%0.26%
-3.3%
 GRAB HOLDINGS LIMITEDclass a ord$350,000
-50.9%
100,0000.0%0.18%
-32.5%
RNG ExitRINGCENTRAL INCcl a$0-1,600
-100.0%
-0.11%
ExitROBINHOOD MKTS INC$0-19,000
-100.0%
-0.13%
ZH ExitZHIHU INCads$0-375,000
-100.0%
-0.79%
PTON ExitPELOTON INTERACTIVE INC$0-85,000
-100.0%
-1.15%
FB ExitMETA PLATFORMS INCcl a$0-14,700
-100.0%
-1.88%
COIN ExitCOINBASE GLOBAL INC$0-29,572
-100.0%
-2.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC8Q3 202332.2%
UBER TECHNOLOGIES INC8Q3 202323.0%
DOORDASH INC8Q3 202314.8%
FULL TRUCK ALLIANCE CO LTD8Q3 20237.6%
KANZHUN LIMITED8Q3 20237.5%
DLOCAL LTD8Q3 20235.5%
GRAB HOLDINGS LIMITED8Q3 20230.8%
MERCADOLIBRE INC7Q3 20232.0%
CROWDSTRIKE HLDGS INC7Q3 20234.6%
PINDUODUO INC6Q3 20236.9%

View Octahedron Capital Management L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-15
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR/A2023-11-13
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR/A2023-05-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14

View Octahedron Capital Management L.P.'s complete filings history.

Export Octahedron Capital Management L.P.'s holdings