13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001891904-24-000002
Total Value
$84.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,222,500 | $10.2M | 11.99% |
| 2 | AMAZON COM INC | AMZN | 61,400 | $9.3M | 10.98% |
| 3 | UBER TECHNOLOGIES INC | UBER | 130,000 | $8.0M | 9.42% |
| 4 | DLOCAL LTD | DLO | 360,000 | $6.4M | 7.50% |
| 5 | COUPANG INC | CPNG | 378,250 | $6.1M | 7.21% |
| 6 | BLOCK INC | BSQKZ | 78,700 | $6.1M | 7.17% |
| 7 | KANZHUN LIMITED | BZ | 330,900 | $5.5M | 6.47% |
| 8 | META PLATFORMS INC | META | 14,850 | $5.3M | 6.19% |
| 9 | ALPHABET INC | GOOG | 34,100 | $4.8M | 5.61% |
| 10 | DOORDASH INC | DASH | 42,300 | $4.2M | 4.92% |
| 11 | HASHICORP INC | 418100103 | 172,500 | $4.1M | 4.80% |
| 12 | CONFLUENT INC | 20717M103 | 160,000 | $3.7M | 4.41% |
| 13 | FULL TRUCK ALLIANCE CO LTD | YMM | 520,300 | $3.6M | 4.29% |
| 14 | WAYFAIR INC | W | 52,000 | $3.2M | 3.78% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 160,000 | $3.0M | 3.48% |
| 16 | NVIDIA CORPORATION | NVDA | 1,650 | $817,113 | 0.96% |
| 17 | MAPLEBEAR INC | CART | 15,000 | $352,050 | 0.41% |
| 18 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $337,000 | 0.40% |