$122 Million is the total value of Octahedron Capital Management L.P.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,177,000 | +4.5% | 178,560 | -1.8% | 16.50% | +5.5% |
| DASH | Sell | DOORDASH INCcl a | $5,855,000 | -23.0% | 118,400 | -0.1% | 4.79% | -22.2% |
| TWLO | Sell | TWILIO INCcl a | $4,632,000 | -25.9% | 67,000 | -10.1% | 3.79% | -25.1% |
| Sell | BRAZE INC | $4,524,000 | -28.4% | 129,893 | -25.6% | 3.70% | -27.7% | |
| Sell | GITLAB INC | $1,818,000 | -6.5% | 35,500 | -3.0% | 1.49% | -5.6% | |
| MELI | Sell | MERCADOLIBRE INC | $1,697,000 | +21.1% | 2,050 | -6.8% | 1.39% | +22.4% |
| CFLT | Sell | CONFLUENT INC | $1,193,000 | -3.5% | 50,200 | -5.6% | 0.98% | -2.5% |
| DDOG | Sell | DATADOG INC | $1,096,000 | -12.2% | 12,350 | -5.7% | 0.90% | -11.4% |
| Exit | HIPPO HLDGS INC | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,500 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,300 | -100.0% | -0.21% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -37,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.