Octahedron Capital Management
Latest statistics and disclosures from Octahedron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, UBER, NU, DASH, DLO, and represent 65.52% of Octahedron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DLO (+$6.9M), NU (+$6.4M), META, GOOGL, ZI, SQ, MELI, UBER, CPNG, DDOG.
- Started 9 new stock positions in CART, META, DDOG, SQ, ZI, MELI, W, GOOGL, NVDA.
- Reduced shares in these 4 stocks: PDD, HCP, YMM, BZ.
- Octahedron Capital Management was a net buyer of stock by $27M.
- Octahedron Capital Management has $88M in assets under management (AUM), dropping by 50.85%.
- Central Index Key (CIK): 0001891904
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Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 16.6 | $15M | +2% | 114k | 127.12 |
|
| Uber Technologies (UBER) | 15.7 | $14M | +13% | 298k | 45.99 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 14.0 | $12M | +109% | 1.7M | 7.25 |
|
| Doordash Cl A (DASH) | 10.1 | $8.9M | +4% | 112k | 79.47 |
|
| Dlocal Class A Com (DLO) | 9.1 | $7.9M | +658% | 415k | 19.17 |
|
| Meta Platforms Cl A (META) | 4.2 | $3.7M | NEW | 12k | 300.21 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.2 | $3.7M | -15% | 520k | 7.04 |
|
| Coupang Cl A (CPNG) | 4.2 | $3.6M | +35% | 214k | 17.00 |
|
| Kanzhun Sponsored Ads (BZ) | 4.0 | $3.5M | -3% | 228k | 15.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.9M | NEW | 22k | 130.86 |
|
| Zoominfo Technologies Common Stock Call Option (ZI) | 3.0 | $2.6M | NEW | 160k | 16.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $2.5M | -56% | 26k | 98.07 |
|
| Block Cl A (SQ) | 2.0 | $1.8M | NEW | 40k | 44.26 |
|
| MercadoLibre (MELI) | 2.0 | $1.7M | NEW | 1.4k | 1267.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $778k | 4.7k | 167.38 |
|
|
| Datadog Cl A Com (DDOG) | 0.9 | $752k | NEW | 8.3k | 91.09 |
|
| Hashicorp Com Cl A (HCP) | 0.8 | $674k | -55% | 30k | 22.83 |
|
| Wayfair Cl A (W) | 0.7 | $606k | NEW | 10k | 60.57 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $566k | NEW | 1.3k | 434.99 |
|
| Maplebear (CART) | 0.5 | $445k | NEW | 15k | 29.69 |
|
| Grab Holdings Class A Ord (GRAB) | 0.4 | $354k | 100k | 3.54 |
|
Past Filings by Octahedron Capital Management
SEC 13F filings are viewable for Octahedron Capital Management going back to 2021
- 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