Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, AMZN, UBER, DLO, CPNG, and represent 47.10% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CFLT, HCP, SQ, CPNG, W, BZ, GOOGL, META, NVDA.
- Started 1 new stock position in CFLT.
- Reduced shares in these 9 stocks: UBER (-$10M), AMZN (-$8.0M), DASH (-$6.9M), NU, PDD, MELI, DLO, CRWD, DDOG.
- Sold out of its positions in CRWD, DDOG, MELI, PDD.
- Octahedron Capital Management was a net seller of stock by $-16M.
- Octahedron Capital Management has $85M in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 12.0 | $10M | -27% | 1.2M | 8.33 |
|
| Amazon (AMZN) | 11.0 | $9.3M | -46% | 61k | 151.94 |
|
| Uber Technologies (UBER) | 9.4 | $8.0M | -56% | 130k | 61.57 |
|
| Dlocal Class A Com Call Option (DLO) | 7.5 | $6.4M | -13% | 360k | 17.69 |
|
| Coupang Cl A (CPNG) | 7.2 | $6.1M | +76% | 378k | 16.19 |
|
| Block Cl A (SQ) | 7.2 | $6.1M | +95% | 79k | 77.35 |
|
| Kanzhun Sponsored Ads (BZ) | 6.5 | $5.5M | +45% | 331k | 16.61 |
|
| Meta Platforms Cl A (META) | 6.2 | $5.3M | +20% | 15k | 353.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $4.8M | +55% | 34k | 139.69 |
|
| Doordash Cl A (DASH) | 4.9 | $4.2M | -62% | 42k | 98.89 |
|
| Hashicorp Com Cl A (HCP) | 4.8 | $4.1M | +484% | 173k | 23.64 |
|
| Confluent Class A Com (CFLT) | 4.4 | $3.7M | NEW | 160k | 23.40 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.3 | $3.6M | 520k | 7.01 |
|
|
| Wayfair Cl A (W) | 3.8 | $3.2M | +420% | 52k | 61.70 |
|
| Zoominfo Technologies Common Stock Call Option (ZI) | 3.5 | $3.0M | 160k | 18.49 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $817k | +26% | 1.7k | 495.22 |
|
| Maplebear (CART) | 0.4 | $352k | 15k | 23.47 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $337k | 100k | 3.37 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- Octahedron Capital Management 2024 Q1 filed May 10, 2024
- Octahedron Capital Management 2023 Q3 restated filed Nov. 13, 2023
- Octahedron Capital Management 2023 Q3 filed Nov. 9, 2023
- Octahedron Capital Management 2023 Q2 filed Aug. 9, 2023
- Octahedron Capital Management 2023 Q1 filed May 11, 2023
- Octahedron Capital Management 2023 Q1 restated filed May 11, 2023
- Octahedron Capital Management 2022 Q4 filed Feb. 13, 2023
- Octahedron Capital Management 2022 Q3 filed Nov. 14, 2022
- Octahedron Capital Management 2022 Q2 filed Aug. 12, 2022
- Octahedron Capital Management 2022 Q1 filed May 13, 2022
- Octahedron Capital Management 2021 Q4 filed Feb. 14, 2022