Octahedron Capital Management as of March 31, 2024
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 15.1 | $11M | 73k | 150.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 12.8 | $9.4M | 785k | 11.93 | |
| Amazon (AMZN) | 12.3 | $9.1M | 50k | 180.38 | |
| Block Cl A (XYZ) | 10.0 | $7.3M | 87k | 84.58 | |
| Coupang Cl A (CPNG) | 8.5 | $6.2M | 350k | 17.79 | |
| Dlocal Class A Com Call Option (DLO) | 7.2 | $5.3M | 360k | 14.70 | |
| Uber Technologies (UBER) | 5.7 | $4.2M | 54k | 76.99 | |
| Full Truck Alliance Sponsored Ads (YMM) | 5.6 | $4.1M | 565k | 7.27 | |
| Gitlab Class A Com (GTLB) | 3.5 | $2.6M | 44k | 58.32 | |
| Doordash Cl A (DASH) | 3.1 | $2.3M | 17k | 137.72 | |
| Confluent Class A Com (CFLT) | 2.9 | $2.1M | 69k | 30.52 | |
| Wayfair Cl A (W) | 2.9 | $2.1M | 31k | 67.88 | |
| Kanzhun Sponsored Ads (BZ) | 2.4 | $1.8M | 100k | 17.53 | |
| Lam Research Corporation | 1.3 | $952k | 980.00 | 971.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $951k | 980.00 | 970.47 | |
| NVIDIA Corporation (NVDA) | 1.3 | $949k | 1.1k | 903.56 | |
| Kla Corp Com New (KLAC) | 1.3 | $943k | 1.4k | 698.57 | |
| Meta Platforms Cl A (META) | 1.2 | $886k | 1.8k | 485.58 | |
| Maplebear (CART) | 0.8 | $559k | 15k | 37.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $463k | 3.4k | 136.05 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $314k | 100k | 3.14 |
