$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% | 10,450 | 0.0% | 15.16% | +31.9% | |
| AMZN | Buy | AMAZON COM INC | $27,817,000 | +13.4% | 8,533 | +16.0% | 14.51% | +55.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,951,000 | -44.5% | 391,000 | -34.8% | 7.28% | -23.8% |
| U | UNITY SOFTWARE INC | $12,401,000 | -30.6% | 125,000 | 0.0% | 6.47% | -4.7% | |
| NFLX | NETFLIX INC | $11,612,000 | -37.8% | 31,000 | 0.0% | 6.06% | -14.6% | |
| TWLO | Buy | TWILIO INCcl a | $10,762,000 | -18.3% | 65,300 | +30.6% | 5.61% | +12.3% |
| PTON | PELOTON INTERACTIVE INCcall | $10,568,000 | -26.1% | 400,000 | 0.0% | 5.51% | +1.5% | |
| DASH | Sell | DOORDASH INCcl a | $9,961,000 | -45.2% | 85,000 | -30.3% | 5.20% | -24.7% |
| DLO | Buy | DLOCAL LTD | $8,534,000 | +12.3% | 273,001 | +28.2% | 4.45% | +54.3% |
| SQ | Buy | BLOCK INCcl a | $7,458,000 | +24.1% | 55,000 | +47.8% | 3.89% | +70.5% |
| CVNA | Buy | CARVANA COcl a | $6,471,000 | +3.8% | 54,250 | +101.7% | 3.38% | +42.6% |
| Buy | BRAZE INC | $5,723,000 | +194.4% | 138,000 | +447.6% | 2.98% | +304.5% | |
| SNAP | Sell | SNAP INCcl a | $4,868,000 | -28.5% | 135,271 | -6.6% | 2.54% | -1.8% |
| SE | Sell | SEA LTDsponsord ads | $4,800,000 | -65.9% | 40,074 | -36.3% | 2.50% | -53.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,940,000 | +703.3% | 4,350 | +1535.3% | 1.53% | +1003.6% |
| MELI | Sell | MERCADOLIBRE INC | $2,379,000 | -26.7% | 2,000 | -16.9% | 1.24% | +0.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,324,000 | -70.5% | 153,706 | -34.8% | 1.21% | -59.5% |
| Buy | GITLAB INC | $2,276,000 | +53.9% | 41,800 | +145.9% | 1.19% | +111.2% | |
| MDB | New | MONGODB INCcl a | $2,085,000 | – | 4,700 | +100.0% | 1.09% | – |
| ANGI | ANGI INC | $2,052,000 | -38.4% | 361,820 | 0.0% | 1.07% | -15.4% | |
| BZ | Buy | KANZHUN 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% | 200,000 | 0.0% | 1.02% | +36.8% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,801,000 | -76.3% | 270,000 | -70.3% | 0.94% | -67.4% |
| CFLT | New | CONFLUENT INC | $1,689,000 | – | 41,200 | +100.0% | 0.88% | – |
| AFRM | AFFIRM HLDGS INC | $1,515,000 | -54.0% | 32,725 | 0.0% | 0.79% | -36.7% | |
| New | HASHICORP INC | $972,000 | – | 18,000 | +100.0% | 0.51% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $925,000 | +149.3% | 20,000 | +455.6% | 0.48% | +242.6% |
| DDOG | New | DATADOG INC | $735,000 | – | 4,850 | +100.0% | 0.38% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $615,000 | -92.3% | 5,250 | -88.0% | 0.32% | -89.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $596,000 | – | 2,625 | +100.0% | 0.31% | – |
| HIPPO HLDGS INC | $498,000 | -29.7% | 250,000 | 0.0% | 0.26% | -3.3% | ||
| GRAB HOLDINGS LIMITEDclass a ord | $350,000 | -50.9% | 100,000 | 0.0% | 0.18% | -32.5% | ||
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,600 | -100.0% | -0.11% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -19,000 | -100.0% | -0.13% | – | |
| ZH | Exit | ZHIHU INCads | $0 | – | -375,000 | -100.0% | -0.79% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -85,000 | -100.0% | -1.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,700 | -100.0% | -1.88% | – |
| COIN | Exit | COINBASE 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
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.