Octahedron Capital Management as of June 30, 2022
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.4 | $23M | 11k | 2179.23 | |
| Amazon (AMZN) | 15.6 | $19M | 182k | 106.21 | |
| Uber Technologies (UBER) | 7.1 | $8.8M | 429k | 20.46 | |
| Doordash Cl A (DASH) | 6.2 | $7.6M | 119k | 64.17 | |
| Dlocal Class A Com (DLO) | 5.5 | $6.9M | 261k | 26.25 | |
| Braze Com Cl A (BRZE) | 5.1 | $6.3M | 175k | 36.23 | |
| Twilio Cl A (TWLO) | 5.1 | $6.2M | 75k | 83.81 | |
| Netflix (NFLX) | 4.4 | $5.4M | 31k | 174.87 | |
| Kanzhun Sponsored Ads (BZ) | 3.9 | $4.9M | 185k | 26.28 | |
| Unity Software (U) | 3.7 | $4.6M | 125k | 36.82 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.1 | $3.8M | 421k | 9.06 | |
| Block Cl A (SQ) | 2.7 | $3.4M | 55k | 61.45 | |
| Sea Sponsord Ads (SE) | 2.2 | $2.7M | 40k | 66.85 | |
| Altimeter Growth Corp 2 Com Cl A | 1.6 | $2.0M | 200k | 9.86 | |
| Gitlab Class A Com (GTLB) | 1.6 | $1.9M | 37k | 53.14 | |
| Snap Cl A (SNAP) | 1.4 | $1.7M | 128k | 13.13 | |
| Angi Com Cl A New (ANGI) | 1.3 | $1.7M | 362k | 4.58 | |
| MercadoLibre (MELI) | 1.1 | $1.4M | 2.2k | 636.82 | |
| Datadog Cl A Com (DDOG) | 1.0 | $1.2M | 13k | 95.27 | |
| Confluent Class A Com (CFLT) | 1.0 | $1.2M | 53k | 23.23 | |
| Shopify Cl A (SHOP) | 0.9 | $1.1M | 36k | 31.24 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.9 | $1.1M | 154k | 7.16 | |
| Mongodb Cl A (MDB) | 0.9 | $1.1M | 4.2k | 259.52 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $664k | 37k | 17.95 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $657k | 20k | 32.85 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $591k | 33k | 18.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $567k | 5.3k | 108.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $442k | 2.6k | 168.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $334k | 1.3k | 256.92 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $309k | 5.0k | 61.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $261k | 2.3k | 113.48 | |
| Samsara Com Cl A (IOT) | 0.2 | $257k | 23k | 11.17 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $253k | 100k | 2.53 | |
| Hashicorp Com Cl A (HCP) | 0.2 | $250k | 8.5k | 29.41 | |
| Okta Cl A (OKTA) | 0.2 | $226k | 2.5k | 90.40 | |
| Zscaler Incorporated (ZS) | 0.2 | $224k | 1.5k | 149.33 | |
| Global E Online SHS (GLBE) | 0.2 | $222k | 11k | 20.18 | |
| Hippo Hldgs Common Stock | 0.2 | $220k | 250k | 0.88 | |
| Apple (AAPL) | 0.2 | $205k | 1.5k | 136.67 | |
| Coupang Cl A (CPNG) | 0.2 | $204k | 16k | 12.75 | |
| Figs Cl A (FIGS) | 0.1 | $182k | 20k | 9.10 | |
| Toast Cl A (TOST) | 0.1 | $181k | 14k | 12.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $164k | 20k | 8.20 |
