13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001891904-25-000003
Total Value
$105.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 226,500 | $13.7M | 12.97% |
| 2 | NU HLDGS LTD | NU | 1,175,000 | $12.2M | 11.56% |
| 3 | ALPHABET INC | GOOG | 54,850 | $10.4M | 9.86% |
| 4 | COUPANG INC | CPNG | 374,500 | $8.2M | 7.81% |
| 5 | MONGODB INC | MDB | 29,500 | $6.9M | 6.52% |
| 6 | NVIDIA CORPORATION | NVDA | 42,700 | $5.7M | 5.44% |
| 7 | FULL TRUCK ALLIANCE CO LTD | YMM | 524,000 | $5.7M | 5.38% |
| 8 | ASML HOLDING N V | ASMLF | 7,750 | $5.4M | 5.10% |
| 9 | AMAZON COM INC | AMZN | 24,300 | $5.3M | 5.06% |
| 10 | GITLAB INC | GTLB | 93,100 | $5.2M | 4.98% |
| 11 | SNOWFLAKE INC | SNOW | 33,200 | $5.1M | 4.87% |
| 12 | WAYFAIR INC | W | 99,500 | $4.4M | 4.19% |
| 13 | CARVANA CO | CVNA | 18,300 | $3.7M | 3.53% |
| 14 | MICROSOFT CORP | MSFT | 7,600 | $3.2M | 3.04% |
| 15 | LAM RESEARCH CORP | LRCX | 39,750 | $2.9M | 2.73% |
| 16 | MERCADOLIBRE INC | MELI | 1,425 | $2.4M | 2.30% |
| 17 | RUBRIK INC. | RBRK | 35,460 | $2.3M | 2.20% |
| 18 | INTEL CORP | INTC | 80,000 | $1.6M | 1.52% |
| 19 | META PLATFORMS INC | META | 850 | $497,684 | 0.47% |
| 20 | ROBINHOOD MKTS INC | 770700102 | 13,250 | $493,695 | 0.47% |