13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001891904-24-000004
Total Value
$99.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 78,300 | $14.3M | 14.31% |
| 2 | NU HLDGS LTD | NU | 1,080,000 | $13.9M | 13.97% |
| 3 | SNOWFLAKE INC | SNOW | 76,000 | $10.3M | 10.30% |
| 4 | AMAZON COM INC | AMZN | 50,900 | $9.8M | 9.87% |
| 5 | COUPANG INC | CPNG | 378,000 | $7.9M | 7.95% |
| 6 | UBER TECHNOLOGIES INC | UBER | 98,500 | $7.2M | 7.18% |
| 7 | DOORDASH INC | DASH | 51,700 | $5.6M | 5.64% |
| 8 | ASML HOLDING N V | ASMLF | 5,350 | $5.5M | 5.49% |
| 9 | META PLATFORMS INC | META | 10,550 | $5.3M | 5.34% |
| 10 | WAYFAIR INC | W | 96,000 | $5.1M | 5.08% |
| 11 | RUBRIK INC. | RBRK | 161,000 | $4.9M | 4.95% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 432,300 | $3.5M | 3.49% |
| 13 | GITLAB INC | GTLB | 39,800 | $2.0M | 1.99% |
| 14 | MERCADOLIBRE INC | MELI | 1,150 | $1.9M | 1.90% |
| 15 | SAMSARA INC | IOT | 16,250 | $547,625 | 0.55% |
| 16 | MONGODB INC | MDB | 2,100 | $524,916 | 0.53% |
| 17 | LAM RESEARCH CORP | LRCX | 490 | $521,777 | 0.52% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $521,430 | 0.52% |
| 19 | NVIDIA CORPORATION | NVDA | 3,500 | $432,390 | 0.43% |