$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLO | Sell | DLOCAL LTD | $6,851,000 | -19.7% | 261,000 | -4.4% | 5.55% | +24.6% |
| Sell | GITLAB INC | $1,945,000 | -14.5% | 36,600 | -12.4% | 1.58% | +32.7% | |
| SNAP | Sell | SNAP INCcl a | $1,678,000 | -65.5% | 127,771 | -5.5% | 1.36% | -46.5% |
| MDB | Sell | MONGODB INCcl a | $1,090,000 | -47.7% | 4,200 | -10.6% | 0.88% | -18.8% |
| Sell | HASHICORP INC | $250,000 | -74.3% | 8,500 | -52.8% | 0.20% | -60.2% | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -54,250 | -100.0% | -3.38% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -400,000 | -100.0% | -5.51% | – |
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.