13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001891904-23-000002
Total Value
$46.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 117,775 | $12.2M | 26.07% |
| 2 | UBER TECHNOLOGIES INC | UBER | 299,000 | $9.5M | 20.31% |
| 3 | DOORDASH INC | DASH | 108,500 | $6.9M | 14.78% |
| 4 | NU HLDGS LTD | NU | 781,679 | $3.7M | 7.97% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 465,000 | $3.5M | 7.58% |
| 6 | PDD HOLDINGS INC | PDD | 35,700 | $2.7M | 5.81% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 15,600 | $2.1M | 4.59% |
| 8 | COUPANG INC | CPNG | 118,000 | $1.9M | 4.05% |
| 9 | KANZHUN LIMITED | BZ | 86,550 | $1.6M | 3.53% |
| 10 | DLOCAL LTD | DLO | 56,671 | $919,204 | 1.97% |
| 11 | WAYFAIR INC | W | 18,000 | $618,120 | 1.32% |
| 12 | SEA LTD | SE | 4,700 | $406,785 | 0.87% |
| 13 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $301,000 | 0.65% |
| 14 | MERCADOLIBRE INC | MELI | 175 | $230,661 | 0.49% |