Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, UBER, SNOW, AMZN, RBRK, and represent 54.89% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 9 stocks: PDD (+$5.3M), UBER, RBRK, BRZE, LRCX, GTLB, SNOW, BZ, ZS.
- Started 4 new stock positions in PDD, ZS, BZ, BRZE.
- Reduced shares in these 10 stocks: GOOGL (-$11M), W (-$5.1M), DASH, NU, CPNG, ASML, MELI, YMM, IOT, MDB.
- Sold out of its positions in MELI, MDB, NVDA, IOT, TSM, W.
- Octahedron Capital Management was a net seller of stock by $-11M.
- Octahedron Capital Management has $90M in assets under management (AUM), dropping by -9.75%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 13.5 | $12M | -17% | 890k | 13.65 |
|
| Uber Technologies (UBER) | 11.5 | $10M | +40% | 138k | 75.16 |
|
| Snowflake Cl A (SNOW) | 11.2 | $10M | +15% | 88k | 114.86 |
|
| Amazon (AMZN) | 10.2 | $9.2M | -3% | 49k | 186.33 |
|
| Rubrik Cl A (RBRK) | 8.5 | $7.6M | +47% | 237k | 32.15 |
|
| Coupang Cl A (CPNG) | 7.5 | $6.7M | -27% | 273k | 24.55 |
|
| Meta Platforms Cl A (META) | 6.7 | $6.0M | 11k | 572.44 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 5.9 | $5.3M | NEW | 39k | 134.81 |
|
| Doordash Cl A (DASH) | 4.8 | $4.3M | -41% | 30k | 142.73 |
|
| Gitlab Class A Com (GTLB) | 3.8 | $3.4M | +67% | 67k | 51.54 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.2 | $2.9M | -25% | 320k | 9.01 |
|
| Lam Research Corporation (LRCX) | 2.8 | $2.5M | +527% | 3.1k | 816.08 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $2.5M | -43% | 3.0k | 833.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.4M | -81% | 15k | 165.85 |
|
| Braze Com Cl A (BRZE) | 2.7 | $2.4M | NEW | 75k | 32.34 |
|
| Kanzhun Sponsored Ads (BZ) | 1.2 | $1.1M | NEW | 61k | 17.36 |
|
| Zscaler Incorporated (ZS) | 1.1 | $992k | NEW | 5.8k | 170.94 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- Octahedron Capital Management 2024 Q3 filed Nov. 13, 2024
- Octahedron Capital Management 2024 Q2 filed Aug. 13, 2024
- Octahedron Capital Management 2024 Q1 restated filed May 15, 2024
- 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