$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,817,000 | +13.4% | 8,533 | +16.0% | 14.51% | +55.8% |
| TWLO | Buy | TWILIO INCcl a | $10,762,000 | -18.3% | 65,300 | +30.6% | 5.61% | +12.3% |
| 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% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,940,000 | +703.3% | 4,350 | +1535.3% | 1.53% | +1003.6% |
| 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% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,993,000 | +38.9% | 80,000 | +94.5% | 1.04% | +90.8% |
| CFLT | New | CONFLUENT INC | $1,689,000 | – | 41,200 | +100.0% | 0.88% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $596,000 | – | 2,625 | +100.0% | 0.31% | – |
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.