Octahedron Capital Management as of Sept. 30, 2022
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.1 | $22M | 232k | 95.65 | |
| Amazon (AMZN) | 16.5 | $20M | 179k | 113.00 | |
| Uber Technologies (UBER) | 10.6 | $13M | 490k | 26.50 | |
| Netflix (NFLX) | 6.0 | $7.3M | 31k | 235.45 | |
| Doordash Cl A (DASH) | 4.8 | $5.9M | 118k | 49.45 | |
| Dlocal Class A Com (DLO) | 4.4 | $5.4M | 263k | 20.52 | |
| Twilio Cl A (TWLO) | 3.8 | $4.6M | 67k | 69.13 | |
| Braze Com Cl A (BRZE) | 3.7 | $4.5M | 130k | 34.83 | |
| Unity Software (U) | 3.3 | $4.0M | 125k | 31.86 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 17k | 232.92 | |
| Kanzhun Sponsored Ads (BZ) | 2.8 | $3.4M | 201k | 16.88 | |
| Block Cl A (SQ) | 2.7 | $3.3M | 60k | 54.98 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.7 | $3.3M | 502k | 6.55 | |
| Sea Sponsord Ads (SE) | 1.8 | $2.2M | 40k | 56.05 | |
| Altimeter Growth Corp 2 Com Cl A | 1.6 | $2.0M | 200k | 9.91 | |
| Gitlab Class A Com (GTLB) | 1.5 | $1.8M | 36k | 51.21 | |
| MercadoLibre (MELI) | 1.4 | $1.7M | 2.1k | 827.80 | |
| Snap Cl A (SNAP) | 1.0 | $1.3M | 128k | 9.82 | |
| Confluent Class A Com (CFLT) | 1.0 | $1.2M | 50k | 23.76 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.9 | $1.1M | 154k | 7.45 | |
| Datadog Cl A Com (DDOG) | 0.9 | $1.1M | 12k | 88.74 | |
| Angi Com Cl A New (ANGI) | 0.9 | $1.1M | 362k | 2.95 | |
| Shopify Cl A (SHOP) | 0.8 | $956k | 36k | 26.93 | |
| Mongodb Cl A (MDB) | 0.7 | $913k | 4.6k | 198.48 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $717k | 20k | 35.85 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $614k | 33k | 18.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $433k | 2.6k | 164.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $386k | 5.3k | 73.52 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $313k | 5.0k | 62.60 | |
| Global E Online SHS (GLBE) | 0.2 | $294k | 11k | 26.73 | |
| Samsara Com Cl A (IOT) | 0.2 | $278k | 23k | 12.09 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $274k | 8.5k | 32.24 | |
| Coupang Cl A (CPNG) | 0.2 | $267k | 16k | 16.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $263k | 100k | 2.63 | |
| Etsy (ETSY) | 0.2 | $260k | 2.6k | 100.00 | |
| Zscaler Incorporated (ZS) | 0.2 | $247k | 1.5k | 164.67 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $239k | 4.0k | 59.75 | |
| Toast Cl A (TOST) | 0.2 | $234k | 14k | 16.71 | |
| Paypal Holdings (PYPL) | 0.2 | $215k | 2.5k | 86.00 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $210k | 2.0k | 105.00 | |
| Apple (AAPL) | 0.2 | $207k | 1.5k | 138.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $202k | 20k | 10.10 | |
| Hippo Hldgs Com New (HIPO) | 0.2 | $185k | 10k | 18.50 | |
| Figs Cl A (FIGS) | 0.1 | $165k | 20k | 8.25 |
