Octahedron Capital Management as of June 30, 2024
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 14.3 | $14M | 78k | 182.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 14.0 | $14M | 1.1M | 12.89 | |
| Snowflake Cl A (SNOW) | 10.3 | $10M | 76k | 135.09 | |
| Amazon (AMZN) | 9.9 | $9.8M | 51k | 193.25 | |
| Coupang Cl A (CPNG) | 7.9 | $7.9M | 378k | 20.95 | |
| Uber Technologies (UBER) | 7.2 | $7.2M | 99k | 72.68 | |
| Doordash Cl A (DASH) | 5.6 | $5.6M | 52k | 108.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 5.5 | $5.5M | 5.4k | 1022.73 | |
| Meta Platforms Cl A (META) | 5.3 | $5.3M | 11k | 504.22 | |
| Wayfair Cl A (W) | 5.1 | $5.1M | 96k | 52.73 | |
| Rubrik Cl A (RBRK) | 5.0 | $4.9M | 161k | 30.66 | |
| Full Truck Alliance Sponsored Ads (YMM) | 3.5 | $3.5M | 432k | 8.04 | |
| Gitlab Class A Com (GTLB) | 2.0 | $2.0M | 40k | 49.72 | |
| MercadoLibre (MELI) | 1.9 | $1.9M | 1.2k | 1643.40 | |
| Samsara Com Cl A (IOT) | 0.5 | $548k | 16k | 33.70 | |
| Mongodb Cl A (MDB) | 0.5 | $525k | 2.1k | 249.96 | |
| Lam Research Corporation | 0.5 | $522k | 490.00 | 1064.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $521k | 3.0k | 173.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $432k | 3.5k | 123.54 |
