Octahedron Capital Management as of March 31, 2024
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 | 1.2M | 8.33 | |
| Amazon (AMZN) | 11.0 | $9.3M | 61k | 151.94 | |
| Uber Technologies (UBER) | 9.4 | $8.0M | 130k | 61.57 | |
| Dlocal Class A Com Call Option (DLO) | 7.5 | $6.4M | 360k | 17.69 | |
| Coupang Cl A (CPNG) | 7.2 | $6.1M | 378k | 16.19 | |
| Block Cl A (SQ) | 7.2 | $6.1M | 79k | 77.35 | |
| Kanzhun Sponsored Ads (BZ) | 6.5 | $5.5M | 331k | 16.61 | |
| Meta Platforms Cl A (META) | 6.2 | $5.3M | 15k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $4.8M | 34k | 139.69 | |
| Doordash Cl A (DASH) | 4.9 | $4.2M | 42k | 98.89 | |
| Hashicorp Com Cl A (HCP) | 4.8 | $4.1M | 173k | 23.64 | |
| Confluent Class A Com (CFLT) | 4.4 | $3.7M | 160k | 23.40 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.3 | $3.6M | 520k | 7.01 | |
| Wayfair Cl A (W) | 3.8 | $3.2M | 52k | 61.70 | |
| Zoominfo Technologies Common Stock Call Option (ZI) | 3.5 | $3.0M | 160k | 18.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $817k | 1.7k | 495.22 | |
| Maplebear (CART) | 0.4 | $352k | 15k | 23.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $337k | 100k | 3.37 |
