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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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10 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$182.81 |
$9,055,000 |
50,200 |
13.29% |
-274,000 |
-11,200 |
0 |
Internet Software & S... |
|
|
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 |
- |
$70.33 |
$4,157,000 |
54,000 |
6.1% |
-3,847,000 |
-76,000 |
0.003 |
N/A |
|
|
DASH |
Doordash Inc |
9 |
- |
$112.91 |
$2,300,000 |
16,700 |
3.37% |
-1,883,000 |
-25,600 |
0.005 |
N/A |
|
|
CFLT |
Confluent, Inc. |
10 |
- |
$27.85 |
$2,109,000 |
69,100 |
3.09% |
-1,635,000 |
-90,900 |
0.036 |
N/A |
|
|
W |
Wayfair Inc. |
11 |
- |
$52.21 |
$2,104,000 |
31,000 |
3.09% |
-1,104,000 |
-21,000 |
0.027 |
N/A |
|
|
BZ |
Kanzhun Ltd |
12 |
- |
$20.47 |
$1,753,000 |
100,000 |
2.57% |
-3,743,000 |
-230,900 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$135.58 |
$949,000 |
1,050 |
1.39% |
132,000 |
-600 |
0 |
Semiconductor - Speci... |
|
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FB |
Meta Platforms Inc |
17 |
- |
$499.49 |
$886,000 |
1,825 |
1.3% |
-4,370,000 |
-13,025 |
0 |
Internet Service Prov... |
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