13F HOLDINGS REPORT (Amended)
Octahedron Capital Management L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001891904-24-000003
Total Value
$73.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 73,350 | $11.1M | 15.07% |
| 2 | NU HLDGS LTD | NU | 785,000 | $9.4M | 12.75% |
| 3 | AMAZON COM INC | AMZN | 50,200 | $9.1M | 12.33% |
| 4 | BLOCK INC | BSQKZ | 86,500 | $7.3M | 9.96% |
| 5 | COUPANG INC | CPNG | 350,000 | $6.2M | 8.48% |
| 6 | DLOCAL LTD | DLO | 360,000 | $5.3M | 7.20% |
| 7 | UBER TECHNOLOGIES INC | UBER | 54,000 | $4.2M | 5.66% |
| 8 | FULL TRUCK ALLIANCE CO LTD | YMM | 565,300 | $4.1M | 5.60% |
| 9 | GITLAB INC | GTLB | 44,150 | $2.6M | 3.51% |
| 10 | DOORDASH INC | DASH | 16,700 | $2.3M | 3.13% |
| 11 | CONFLUENT INC | 20717M103 | 69,100 | $2.1M | 2.87% |
| 12 | WAYFAIR INC | W | 31,000 | $2.1M | 2.86% |
| 13 | KANZHUN LIMITED | BZ | 100,000 | $1.8M | 2.39% |
| 14 | LAM RESEARCH CORP | LRCX | 980 | $952,139 | 1.30% |
| 15 | ASML HOLDING N V | ASMLF | 980 | $951,061 | 1.29% |
| 16 | NVIDIA CORPORATION | NVDA | 1,050 | $948,738 | 1.29% |
| 17 | KLA CORP | KLAC | 1,350 | $943,070 | 1.28% |
| 18 | META PLATFORMS INC | META | 1,825 | $886,184 | 1.21% |
| 19 | MAPLEBEAR INC | CART | 15,000 | $559,350 | 0.76% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,400 | $462,570 | 0.63% |
| 21 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $314,000 | 0.43% |