13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001891904-25-000004
Total Value
$114.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 185,000 | $13.5M | 11.73% |
| 2 | ALPHABET INC | GOOG | 75,000 | $11.6M | 10.09% |
| 3 | MONGODB INC | MDB | 65,000 | $11.4M | 9.92% |
| 4 | NU HLDGS LTD | NU | 1,024,750 | $10.5M | 9.13% |
| 5 | CARVANA CO | CVNA | 39,200 | $8.2M | 7.13% |
| 6 | GITLAB INC | GTLB | 168,000 | $7.9M | 6.87% |
| 7 | NVIDIA CORPORATION | NVDA | 71,300 | $7.7M | 6.72% |
| 8 | ASML HOLDING N V | ASMLF | 11,475 | $7.6M | 6.62% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,400 | $7.5M | 6.56% |
| 10 | AMAZON COM INC | AMZN | 33,200 | $6.3M | 5.50% |
| 11 | MONDAY COM LTD | MNDY | 17,400 | $4.2M | 3.68% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 249,000 | $3.2M | 2.77% |
| 13 | SNOWFLAKE INC | SNOW | 18,000 | $2.6M | 2.29% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 63,000 | $2.6M | 2.28% |
| 15 | INTEL CORP | INTC | 115,000 | $2.6M | 2.27% |
| 16 | DATADOG INC | DDOG | 26,000 | $2.6M | 2.24% |
| 17 | INTEL CORP | INTC | 110,000 | $2.5M | 2.17% |
| 18 | RUBRIK INC. | RBRK | 21,309 | $1.3M | 1.13% |
| 19 | META PLATFORMS INC | META | 1,750 | $1.0M | 0.88% |