| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -100,000 | -100.0% | -0.40% | – | |
| Exit | MAPLEBEAR INC | $0 | – | -15,000 | -100.0% | -0.51% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,300 | -100.0% | -0.65% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,000 | -100.0% | -0.69% | – |
| Exit | HASHICORP INC | $0 | – | -29,500 | -100.0% | -0.77% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -8,250 | -100.0% | -0.86% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,650 | -100.0% | -0.89% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -54,671 | -100.0% | -1.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,370 | -100.0% | -1.99% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -40,250 | -100.0% | -2.04% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -25,500 | -100.0% | -2.86% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -160,000 | -100.0% | -3.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,000 | -100.0% | -3.29% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -227,800 | -100.0% | -3.95% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -214,000 | -100.0% | -4.16% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -520,300 | -100.0% | -4.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,350 | -100.0% | -4.24% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -750,000 | -100.0% | -6.22% | – | |
| Exit | NU HLDGS LTD | $0 | – | -945,000 | -100.0% | -7.83% | – | |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -360,000 | -100.0% | -7.89% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -111,600 | -100.0% | -10.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -298,000 | -100.0% | -15.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -114,050 | -100.0% | -16.58% | – |
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.