13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001891904-24-000007
Total Value
$89.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 890,000 | $12.1M | 13.51% |
| 2 | UBER TECHNOLOGIES INC | UBER | 138,000 | $10.4M | 11.53% |
| 3 | SNOWFLAKE INC | SNOW | 87,500 | $10.1M | 11.17% |
| 4 | AMAZON COM INC | AMZN | 49,300 | $9.2M | 10.21% |
| 5 | RUBRIK INC. | RBRK | 236,910 | $7.6M | 8.47% |
| 6 | COUPANG INC | CPNG | 273,000 | $6.7M | 7.45% |
| 7 | META PLATFORMS INC | META | 10,550 | $6.0M | 6.71% |
| 8 | PDD HOLDINGS INC | PDD | 39,300 | $5.3M | 5.89% |
| 9 | DOORDASH INC | DASH | 30,320 | $4.3M | 4.81% |
| 10 | GITLAB INC | GTLB | 66,600 | $3.4M | 3.82% |
| 11 | FULL TRUCK ALLIANCE CO LTD | YMM | 320,000 | $2.9M | 3.21% |
| 12 | LAM RESEARCH CORP | LRCX | 3,075 | $2.5M | 2.79% |
| 13 | ASML HOLDING N V | ASMLF | 3,000 | $2.5M | 2.78% |
| 14 | ALPHABET INC | GOOG | 14,600 | $2.4M | 2.69% |
| 15 | BRAZE INC | BRZE | 74,500 | $2.4M | 2.68% |
| 16 | KANZHUN LIMITED | BZ | 61,100 | $1.1M | 1.18% |
| 17 | ZSCALER INC | ZS | 5,800 | $991,452 | 1.10% |