$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $22,773,000 | -21.6% | 10,450 | 0.0% | 18.44% | +21.6% | |
| NFLX | NETFLIX INC | $5,421,000 | -53.3% | 31,000 | 0.0% | 4.39% | -27.5% | |
| U | UNITY SOFTWARE INC | $4,603,000 | -62.9% | 125,000 | 0.0% | 3.73% | -42.4% | |
| SQ | BLOCK INCcl a | $3,380,000 | -54.7% | 55,000 | 0.0% | 2.74% | -29.6% | |
| SE | SEA LTDsponsord ads | $2,679,000 | -44.2% | 40,074 | 0.0% | 2.17% | -13.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $1,972,000 | +0.4% | 200,000 | 0.0% | 1.60% | +55.8% | |
| ANGI | ANGI INC | $1,657,000 | -19.2% | 361,820 | 0.0% | 1.34% | +25.4% | |
| FTCH | FARFETCH LTDord sh cl a | $1,101,000 | -52.6% | 153,706 | 0.0% | 0.89% | -26.4% | |
| RBLX | ROBLOX CORPcl a | $657,000 | -29.0% | 20,000 | 0.0% | 0.53% | +10.1% | |
| AFRM | AFFIRM HLDGS INC | $591,000 | -61.0% | 32,725 | 0.0% | 0.48% | -39.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $567,000 | -7.8% | 5,250 | 0.0% | 0.46% | +43.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $442,000 | -25.8% | 2,625 | 0.0% | 0.36% | +15.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $253,000 | -27.7% | 100,000 | 0.0% | 0.20% | +12.0% | ||
| HIPPO HLDGS INC | $220,000 | -55.8% | 250,000 | 0.0% | 0.18% | -31.5% |
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.