$123 Million is the total value of Octahedron Capital Management L.P.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,315,000 | -30.6% | 181,860 | +2031.3% | 15.64% | +7.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,777,000 | -37.1% | 429,000 | +9.7% | 7.11% | -2.3% |
| DASH | Buy | DOORDASH INCcl a | $7,604,000 | -23.7% | 118,500 | +39.4% | 6.16% | +18.5% |
| Buy | BRAZE INC | $6,322,000 | +10.5% | 174,500 | +26.4% | 5.12% | +71.5% | |
| TWLO | Buy | TWILIO INCcl a | $6,248,000 | -41.9% | 74,550 | +14.2% | 5.06% | -9.9% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,862,000 | +144.0% | 185,000 | +131.2% | 3.94% | +278.6% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,814,000 | +111.8% | 421,000 | +55.9% | 3.09% | +228.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,401,000 | -41.1% | 2,200 | +10.0% | 1.13% | -8.6% |
| DDOG | Buy | DATADOG INC | $1,248,000 | +69.8% | 13,100 | +170.1% | 1.01% | +164.0% |
| CFLT | Buy | CONFLUENT INC | $1,236,000 | -26.8% | 53,200 | +29.1% | 1.00% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,109,000 | -62.3% | 35,500 | +716.1% | 0.90% | -41.5% |
| BEKE | New | KE HLDGS INCsponsored ads | $664,000 | – | 37,000 | +100.0% | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $334,000 | – | 1,300 | +100.0% | 0.27% | – |
| PDD | New | PINDUODUO INCsponsored ads | $309,000 | – | 5,000 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | – | 2,300 | +100.0% | 0.21% | – |
| New | SAMSARA INC | $257,000 | – | 23,000 | +100.0% | 0.21% | – | |
| OKTA | New | OKTA INCcl a | $226,000 | – | 2,500 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $224,000 | – | 1,500 | +100.0% | 0.18% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $222,000 | – | 11,000 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INC | $205,000 | – | 1,500 | +100.0% | 0.17% | – |
| CPNG | New | COUPANG INCcl a | $204,000 | – | 16,000 | +100.0% | 0.16% | – |
| New | TOAST INCcl a | $181,000 | – | 14,000 | +100.0% | 0.15% | – | |
| FIGS | New | FIGS INCcl a | $182,000 | – | 20,000 | +100.0% | 0.15% | – |
| New | ROBINHOOD MKTS INC | $164,000 | – | 20,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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/A | 2024-05-15 |
| 13F-HR | 2024-05-10 |
| 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 |
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.