13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001891904-23-000005
Total Value
$58.0M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 111,000 | $14.5M | 24.96% |
| 2 | UBER TECHNOLOGIES INC | UBER | 262,500 | $11.3M | 19.54% |
| 3 | DOORDASH INC | DASH | 107,000 | $8.2M | 14.10% |
| 4 | NU HLDGS LTD | NU | 809,300 | $6.4M | 11.01% |
| 5 | PDD HOLDINGS INC | PDD | 58,100 | $4.0M | 6.93% |
| 6 | FULL TRUCK ALLIANCE CO LTD | YMM | 618,600 | $3.8M | 6.64% |
| 7 | KANZHUN LIMITED | BZ | 236,800 | $3.6M | 6.15% |
| 8 | COUPANG INC | CPNG | 158,000 | $2.7M | 4.74% |
| 9 | HASHICORP INC | 418100103 | 66,784 | $1.7M | 3.02% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 4,650 | $682,946 | 1.18% |
| 11 | DLOCAL LTD | DLO | 54,671 | $667,260 | 1.15% |
| 12 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $343,000 | 0.59% |