13F HOLDINGS REPORT (Amended)
Octahedron Capital Management L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001846677-23-000010
Total Value
$87.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 114,050 | $14.5M | 16.57% |
| 2 | UBER TECHNOLOGIES INC | UBER | 298,000 | $13.7M | 15.67% |
| 3 | DOORDASH INC | DASH | 111,600 | $8.9M | 10.14% |
| 4 | DLOCAL LTD | DLO | 360,000 | $6.9M | 7.89% |
| 5 | NU HLDGS LTD | NU | 945,000 | $6.9M | 7.83% |
| 6 | NU HLDGS LTD | NU | 750,000 | $5.4M | 6.22% |
| 7 | META PLATFORMS INC | META | 12,350 | $3.7M | 4.24% |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 520,300 | $3.7M | 4.19% |
| 9 | COUPANG INC | CPNG | 214,000 | $3.6M | 4.16% |
| 10 | KANZHUN LIMITED | BZ | 227,800 | $3.5M | 3.95% |
| 11 | ALPHABET INC | GOOG | 22,000 | $2.9M | 3.29% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 160,000 | $2.6M | 3.00% |
| 13 | PDD HOLDINGS INC | PDD | 25,500 | $2.5M | 2.86% |
| 14 | BLOCK INC | BSQKZ | 40,250 | $1.8M | 2.04% |
| 15 | MERCADOLIBRE INC | MELI | 1,370 | $1.7M | 1.99% |
| 16 | DLOCAL LTD | DLO | 54,671 | $1.0M | 1.20% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 4,650 | $778,317 | 0.89% |
| 18 | DATADOG INC | DDOG | 8,250 | $751,493 | 0.86% |
| 19 | HASHICORP INC | 418100103 | 29,500 | $673,485 | 0.77% |
| 20 | WAYFAIR INC | W | 10,000 | $605,700 | 0.69% |
| 21 | NVIDIA CORPORATION | NVDA | 1,300 | $565,487 | 0.65% |
| 22 | MAPLEBEAR INC | CART | 15,000 | $445,350 | 0.51% |
| 23 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $354,000 | 0.40% |