Octahedron Capital Management as of Dec. 31, 2021
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.5 | $30M | 11k | 2897.03 | |
| Uber Technologies (UBER) | 9.6 | $25M | 600k | 41.93 | |
| Amazon (AMZN) | 9.3 | $25M | 7.4k | 3334.33 | |
| Netflix (NFLX) | 7.1 | $19M | 31k | 602.45 | |
| Doordash Cl A (DASH) | 6.9 | $18M | 122k | 148.90 | |
| Unity Software (U) | 6.8 | $18M | 125k | 142.99 | |
| Peloton Interactive Cl A Com (PTON) | 6.6 | $17M | 485k | 35.76 | |
| Sea Sponsord Ads (SE) | 5.3 | $14M | 63k | 223.71 | |
| Twilio Cl A (TWLO) | 5.0 | $13M | 50k | 263.34 | |
| Zoom Video Communications In Cl A (ZM) | 3.0 | $8.0M | 44k | 183.90 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.0 | $7.9M | 236k | 33.43 | |
| Dlocal Class A Com (DLO) | 2.9 | $7.6M | 213k | 35.69 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.9 | $7.6M | 908k | 8.37 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $7.5M | 30k | 252.37 | |
| Snap Cl A (SNAP) | 2.6 | $6.8M | 145k | 47.03 | |
| Carvana Cl A (CVNA) | 2.4 | $6.2M | 27k | 231.78 | |
| Block Cl A (SQ) | 2.3 | $6.0M | 37k | 161.52 | |
| Meta Platforms Cl A (META) | 1.9 | $4.9M | 15k | 336.33 | |
| Angi Com Cl A New (ANGI) | 1.3 | $3.3M | 362k | 9.21 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.2 | $3.3M | 33k | 100.57 | |
| MercadoLibre (MELI) | 1.2 | $3.2M | 2.4k | 1348.57 | |
| Zhihu Ads | 0.8 | $2.1M | 375k | 5.54 | |
| Altimeter Growth Corp 2 Com Cl A | 0.7 | $2.0M | 200k | 9.86 | |
| Braze Com Cl A (BRZE) | 0.7 | $1.9M | 25k | 77.14 | |
| Gitlab Class A Com (GTLB) | 0.6 | $1.5M | 17k | 87.00 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $1.4M | 41k | 34.89 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $713k | 100k | 7.13 | |
| Hippo Hldgs Common Stock | 0.3 | $708k | 250k | 2.83 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $371k | 3.6k | 103.06 | |
| Shopify Cl A (SHOP) | 0.1 | $366k | 266.00 | 1375.94 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $337k | 19k | 17.74 | |
| Ringcentral Cl A (RNG) | 0.1 | $300k | 1.6k | 187.50 |
