13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001891904-25-000007
Total Value
$132.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,608,000 | $22.1M | 16.66% |
| 2 | ALPHABET INC | GOOG | 101,700 | $17.9M | 13.53% |
| 3 | AMAZON COM INC | AMZN | 49,700 | $10.9M | 8.23% |
| 4 | MONGODB INC | MDB | 50,150 | $10.5M | 7.95% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 111,500 | $10.4M | 7.88% |
| 6 | UBER TECHNOLOGIES INC | UBER | 110,000 | $10.3M | 7.75% |
| 7 | NVIDIA CORPORATION | NVDA | 48,000 | $7.6M | 5.73% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,500 | $7.4M | 5.56% |
| 9 | ASML HOLDING N V | ASMLF | 8,000 | $6.4M | 4.84% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 482,041 | $5.7M | 4.30% |
| 11 | CARVANA CO | CVNA | 11,400 | $3.8M | 2.90% |
| 12 | MONDAY COM LTD | MNDY | 12,000 | $3.8M | 2.85% |
| 13 | GITLAB INC | GTLB | 81,900 | $3.7M | 2.79% |
| 14 | CONFLUENT INC | 20717M103 | 140,500 | $3.5M | 2.64% |
| 15 | CHIME FINL INC | 16935C109 | 100,000 | $3.5M | 2.61% |
| 16 | LAM RESEARCH CORP | LRCX | 8,000 | $778,720 | 0.59% |
| 17 | SNOWFLAKE INC | SNOW | 3,310 | $740,679 | 0.56% |
| 18 | INTEL CORP | INTC | 32,500 | $728,000 | 0.55% |
| 19 | SHOPIFY INC | SHOP | 6,300 | $726,705 | 0.55% |
| 20 | BROADCOM INC | AVGO | 2,550 | $702,908 | 0.53% |
| 21 | SAMSARA INC | IOT | 17,000 | $676,260 | 0.51% |
| 22 | RUBRIK INC. | RBRK | 7,500 | $671,925 | 0.51% |