$46.7 Million is the total value of Octahedron Capital Management L.P.'s 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $12,164,980 | -2.5% | 117,775 | -20.7% | 26.07% | -19.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $9,478,300 | +6.3% | 299,000 | -17.1% | 20.31% | -11.8% |
DASH | Buy | DOORDASH INCcl a | $6,896,260 | +54.0% | 108,500 | +18.3% | 14.78% | +27.7% |
Buy | NU HLDGS LTD | $3,720,792 | +454.1% | 781,679 | +373.7% | 7.97% | +359.6% | |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,538,650 | +137.4% | 465,000 | +149.6% | 7.58% | +96.9% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,709,630 | +182.8% | 35,700 | +203.8% | 5.81% | +134.5% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,141,256 | +667.4% | 15,600 | +488.7% | 4.59% | +536.5% |
CPNG | New | COUPANG INCcl a | $1,888,000 | – | 118,000 | +100.0% | 4.05% | – |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,647,047 | -43.3% | 86,550 | -39.3% | 3.53% | -52.9% |
DLO | Sell | DLOCAL LTD | $919,204 | -40.8% | 56,671 | -43.1% | 1.97% | -50.9% |
W | New | WAYFAIR INCcl a | $618,120 | – | 18,000 | +100.0% | 1.32% | – |
SE | New | SEA LTDsponsord ads | $406,785 | – | 4,700 | +100.0% | 0.87% | – |
GRAB HOLDINGS LIMITEDclass a ord | $301,000 | -6.5% | 100,000 | 0.0% | 0.64% | -22.5% | ||
MELI | Sell | MERCADOLIBRE INC | $230,661 | -65.9% | 175 | -78.1% | 0.49% | -71.8% |
ZS | Exit | ZSCALER INC | $0 | – | -2,700 | -100.0% | -0.78% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,600 | -100.0% | -0.87% | – |
Exit | BRAZE INC | $0 | – | -25,250 | -100.0% | -1.78% | – | |
DLO | Exit | DLOCAL LTDcall | $0 | – | -170,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-11
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.