Octahedron Capital Management as of Sept. 30, 2023
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 | 114k | 127.12 | |
| Uber Technologies (UBER) | 15.7 | $14M | 298k | 45.99 | |
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 14.0 | $12M | 1.7M | 7.25 | |
| Doordash Cl A (DASH) | 10.1 | $8.9M | 112k | 79.47 | |
| Dlocal Class A Com (DLO) | 9.1 | $7.9M | 415k | 19.17 | |
| Meta Platforms Cl A (META) | 4.2 | $3.7M | 12k | 300.21 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.2 | $3.7M | 520k | 7.04 | |
| Coupang Cl A (CPNG) | 4.2 | $3.6M | 214k | 17.00 | |
| Kanzhun Sponsored Ads (BZ) | 4.0 | $3.5M | 228k | 15.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.9M | 22k | 130.86 | |
| Zoominfo Technologies Common Stock Call Option (ZI) | 3.0 | $2.6M | 160k | 16.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $2.5M | 26k | 98.07 | |
| Block Cl A (SQ) | 2.0 | $1.8M | 40k | 44.26 | |
| MercadoLibre (MELI) | 2.0 | $1.7M | 1.4k | 1267.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $778k | 4.7k | 167.38 | |
| Datadog Cl A Com (DDOG) | 0.9 | $752k | 8.3k | 91.09 | |
| Hashicorp Com Cl A (HCP) | 0.8 | $674k | 30k | 22.83 | |
| Wayfair Cl A (W) | 0.7 | $606k | 10k | 60.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $566k | 1.3k | 434.99 | |
| Maplebear (CART) | 0.5 | $445k | 15k | 29.69 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $354k | 100k | 3.54 |
