Octahedron Capital Management as of March 31, 2025
Portfolio Holdings for Octahedron Capital Management
Octahedron Capital Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.7 | $14M | 185k | 72.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.1 | $12M | 75k | 154.64 | |
| Mongodb Cl A (MDB) | 9.9 | $11M | 65k | 175.40 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.1 | $11M | 1.0M | 10.24 | |
| Carvana Cl A (CVNA) | 7.1 | $8.2M | 39k | 209.08 | |
| Gitlab Class A Com (GTLB) | 6.9 | $7.9M | 168k | 47.00 | |
| NVIDIA Corporation (NVDA) | 6.7 | $7.7M | 71k | 108.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.6 | $7.6M | 12k | 662.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.6 | $7.5M | 45k | 166.00 | |
| Amazon (AMZN) | 5.5 | $6.3M | 33k | 190.26 | |
| Intel Corporation Call Option (INTC) | 4.4 | $5.1M | 225k | 22.71 | |
| Monday SHS (MNDY) | 3.7 | $4.2M | 17k | 243.16 | |
| Full Truck Alliance Sponsored Ads (YMM) | 2.8 | $3.2M | 249k | 12.77 | |
| Snowflake Cl A (SNOW) | 2.3 | $2.6M | 18k | 146.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.3 | $2.6M | 63k | 41.62 | |
| Datadog Cl A Com (DDOG) | 2.2 | $2.6M | 26k | 99.21 | |
| Rubrik Cl A (RBRK) | 1.1 | $1.3M | 21k | 60.98 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 1.8k | 576.36 |
