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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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19 |
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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 |
1 |
- |
$0.00 |
$10,183,000 |
1,222,500 |
13.47% |
3,798,000 |
413,200 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$9,329,000 |
61,400 |
12.34% |
-5,141,000 |
-49,600 |
0.001 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.23 |
$8,004,000 |
130,000 |
10.59% |
-3,328,000 |
-132,500 |
0.007 |
N/A |
|
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CPNG |
Coupang, Inc. |
4 |
- |
$0.00 |
$6,124,000 |
378,250 |
8.1% |
3,375,000 |
220,250 |
0.025 |
N/A |
|
|
SQ |
Square Inc |
5 |
New |
$69.47 |
$6,087,000 |
78,700 |
8.05% |
6,087,000 |
78,700 |
0.015 |
N/A |
|
|
BZ |
Kanzhun Ltd |
6 |
- |
$20.40 |
$5,496,000 |
330,900 |
7.27% |
1,932,000 |
94,100 |
0.083 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
New |
$451.96 |
$5,256,000 |
14,850 |
6.95% |
5,256,000 |
14,850 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
New |
$167.24 |
$4,763,000 |
34,100 |
6.3% |
4,763,000 |
34,100 |
0.001 |
Search Engines & Info... |
|
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DASH |
Doordash Inc |
9 |
- |
$113.81 |
$4,183,000 |
42,300 |
5.53% |
-3,994,000 |
-64,700 |
0.012 |
N/A |
|
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HCP |
Hashicorp, Inc. |
10 |
- |
$0.00 |
$4,078,000 |
172,500 |
5.39% |
2,330,000 |
105,716 |
0.153 |
N/A |
|
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CFLT |
Confluent, Inc. |
11 |
New |
$28.61 |
$3,744,000 |
160,000 |
4.95% |
3,744,000 |
160,000 |
0.082 |
N/A |
|
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YMM |
Full Truck Alliance 20 Adr ... |
12 |
- |
$0.00 |
$3,647,000 |
520,300 |
4.82% |
-201,000 |
-98,300 |
0.058 |
N/A |
|
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W |
Wayfair Inc. |
13 |
New |
$63.59 |
$3,208,000 |
52,000 |
4.24% |
3,208,000 |
52,000 |
0.05 |
N/A |
|
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NVDA |
NVIDIA Corporation |
14 |
New |
$887.89 |
$817,000 |
1,650 |
1.08% |
817,000 |
1,650 |
0 |
Semiconductor - Speci... |
|
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CART |
Maplebear Inc. |
15 |
New |
$36.70 |
$352,000 |
15,000 |
0.47% |
352,000 |
15,000 |
0.005 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
16 |
- |
$0.00 |
$337,000 |
100,000 |
0.45% |
-6,000 |
0 |
0.003 |
N/A |
|
|
PDD |
Bloom Energy Corp |
19 |
Closed |
$140.18 |
$0 |
0 |
0% |
-4,017,000 |
-58,100 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
18 |
Closed |
$14.25 |
$0 |
0 |
0% |
-667,000 |
-54,671 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
Closed |
$310.21 |
$0 |
0 |
0% |
-683,000 |
-4,650 |
0 |
N/A |
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