Octahedron Capital Management as of March 31, 2022
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.2 | $29M | 11k | 2781.34 | |
| Amazon (AMZN) | 14.5 | $28M | 8.5k | 3259.93 | |
| Uber Technologies (UBER) | 7.3 | $14M | 391k | 35.68 | |
| Unity Software (U) | 6.5 | $12M | 125k | 99.21 | |
| Netflix (NFLX) | 6.1 | $12M | 31k | 374.58 | |
| Twilio Cl A (TWLO) | 5.6 | $11M | 65k | 164.81 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 5.5 | $11M | 400k | 26.42 | |
| Doordash Cl A (DASH) | 5.2 | $10M | 85k | 117.19 | |
| Dlocal Class A Com (DLO) | 4.5 | $8.5M | 273k | 31.26 | |
| Block Cl A (SQ) | 3.9 | $7.5M | 55k | 135.60 | |
| Carvana Cl A (CVNA) | 3.4 | $6.5M | 54k | 119.28 | |
| Braze Com Cl A (BRZE) | 3.0 | $5.7M | 138k | 41.47 | |
| Snap Cl A (SNAP) | 2.5 | $4.9M | 135k | 35.99 | |
| Sea Sponsord Ads (SE) | 2.5 | $4.8M | 40k | 119.78 | |
| Shopify Cl A (SHOP) | 1.5 | $2.9M | 4.4k | 675.86 | |
| MercadoLibre (MELI) | 1.2 | $2.4M | 2.0k | 1189.50 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.2 | $2.3M | 154k | 15.12 | |
| Gitlab Class A Com (GTLB) | 1.2 | $2.3M | 42k | 54.45 | |
| Mongodb Cl A (MDB) | 1.1 | $2.1M | 4.7k | 443.62 | |
| Angi Com Cl A New (ANGI) | 1.1 | $2.1M | 362k | 5.67 | |
| Kanzhun Sponsored Ads (BZ) | 1.0 | $2.0M | 80k | 24.91 | |
| Altimeter Growth Corp 2 Com Cl A | 1.0 | $2.0M | 200k | 9.82 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $1.8M | 270k | 6.67 | |
| Confluent Class A Com (CFLT) | 0.9 | $1.7M | 41k | 41.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $1.5M | 33k | 46.29 | |
| Hashicorp Com Cl A (HCP) | 0.5 | $972k | 18k | 54.00 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $925k | 20k | 46.25 | |
| Datadog Cl A Com (DDOG) | 0.4 | $735k | 4.9k | 151.55 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $615k | 5.3k | 117.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $596k | 2.6k | 227.05 | |
| Hippo Hldgs Common Stock | 0.3 | $498k | 250k | 1.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $350k | 100k | 3.50 |
