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| Name: |
Octahedron Capital Management L.P. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
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data |
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| Holdings
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21 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.38 |
$11,071,000 |
73,350 |
16.24% |
6,308,000 |
39,250 |
0.001 |
Search Engines & Info... |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$9,365,000 |
785,000 |
13.74% |
-818,000 |
-437,500 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$9,055,000 |
50,200 |
13.29% |
-274,000 |
-11,200 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
4 |
- |
$67.34 |
$7,316,000 |
86,500 |
10.73% |
1,229,000 |
7,800 |
0.016 |
N/A |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$6,227,000 |
350,000 |
9.14% |
103,000 |
-28,250 |
0.023 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$65.48 |
$4,157,000 |
54,000 |
6.1% |
-3,847,000 |
-76,000 |
0.003 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
7 |
- |
$0.00 |
$4,110,000 |
565,300 |
6.03% |
463,000 |
45,000 |
0.063 |
N/A |
|
|
GTLB |
Gitlab Inc. |
8 |
New |
$57.44 |
$2,575,000 |
44,150 |
3.78% |
2,575,000 |
44,150 |
0.048 |
N/A |
|
|
DASH |
Doordash Inc |
9 |
- |
$111.63 |
$2,300,000 |
16,700 |
3.37% |
-1,883,000 |
-25,600 |
0.005 |
N/A |
|
|
CFLT |
Confluent, Inc. |
10 |
- |
$31.96 |
$2,109,000 |
69,100 |
3.09% |
-1,635,000 |
-90,900 |
0.036 |
N/A |
|
|
W |
Wayfair Inc. |
11 |
- |
$62.58 |
$2,104,000 |
31,000 |
3.09% |
-1,104,000 |
-21,000 |
0.027 |
N/A |
|
|
BZ |
Kanzhun Ltd |
12 |
- |
$22.36 |
$1,753,000 |
100,000 |
2.57% |
-3,743,000 |
-230,900 |
0.025 |
N/A |
|
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LRCX |
Lam Research Corp |
13 |
New |
$965.77 |
$952,000 |
980 |
1.4% |
952,000 |
980 |
0.001 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
New |
$0.00 |
$951,000 |
980 |
1.4% |
951,000 |
980 |
0 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$949.50 |
$949,000 |
1,050 |
1.39% |
132,000 |
-600 |
0 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
New |
$771.71 |
$943,000 |
1,350 |
1.38% |
943,000 |
1,350 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$467.78 |
$886,000 |
1,825 |
1.3% |
-4,370,000 |
-13,025 |
0 |
Internet Service Prov... |
|
|
CART |
Maplebear Inc. |
18 |
- |
$32.87 |
$559,000 |
15,000 |
0.82% |
207,000 |
0 |
0.005 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
New |
$156.15 |
$463,000 |
3,400 |
0.68% |
463,000 |
3,400 |
0 |
Semiconductor - Integ... |
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GRAB |
Grab Holdings Ord Shs Class A |
20 |
- |
$0.00 |
$314,000 |
100,000 |
0.46% |
-23,000 |
0 |
0.003 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,078,000 |
-172,500 |
0 |
N/A |
|
