13F HOLDINGS REPORT
Octahedron Capital Management L.P.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001891904-25-000011
Total Value
$175.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 1,726,000 | $27.6M | 15.71% |
| 2 | UBER TECHNOLOGIES INC | UBER | 171,000 | $16.8M | 9.52% |
| 3 | ALPHABET INC | GOOG | 65,700 | $16.0M | 9.08% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 111,400 | $16.0M | 9.07% |
| 5 | NVIDIA CORPORATION | NVDA | 66,000 | $12.3M | 7.00% |
| 6 | MONDAY COM LTD | MNDY | 61,900 | $12.0M | 6.81% |
| 7 | ASML HOLDING N V | ASMLF | 10,400 | $10.1M | 5.72% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,500 | $9.1M | 5.16% |
| 9 | CARVANA CO | CVNA | 21,600 | $8.1M | 4.63% |
| 10 | AMAZON COM INC | AMZN | 33,200 | $7.3M | 4.14% |
| 11 | FULL TRUCK ALLIANCE CO LTD | YMM | 452,000 | $5.9M | 3.33% |
| 12 | RUBRIK INC. | RBRK | 64,800 | $5.3M | 3.03% |
| 13 | MONGODB INC | MDB | 15,850 | $4.9M | 2.80% |
| 14 | INTEL CORP | INTC | 138,500 | $4.6M | 2.64% |
| 15 | VISA INC | V | 12,550 | $4.3M | 2.44% |
| 16 | CHIME FINL INC | 16935C109 | 200,000 | $4.0M | 2.29% |
| 17 | SERVICENOW INC | NOW | 4,250 | $3.9M | 2.22% |
| 18 | ONTO INNOVATION INC | ONTO | 15,000 | $1.9M | 1.10% |
| 19 | COHERENT CORP | COHR | 17,000 | $1.8M | 1.04% |
| 20 | CONFLUENT INC | 20717M103 | 81,700 | $1.6M | 0.92% |
| 21 | BROADCOM INC | AVGO | 2,550 | $841,271 | 0.48% |
| 22 | SNOWFLAKE INC | SNOW | 3,410 | $769,126 | 0.44% |
| 23 | COINBASE GLOBAL INC | COIN | 2,250 | $759,353 | 0.43% |