Filed: 2/13/2023ACC: 0001891904-23-000001
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $38.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$38.71M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$22.38M57.8%
SPONSORED ADS$5.35M13.8%
CL A$4.76M12.3%
CLASS A COM$4.20M10.8%
COM CL A$688.8K1.8%
ORD SHS CL A$671.5K1.7%
CL A COM$338.1K0.9%
Portfolio Concentration
Top 3$25.88M66.9%
4–10$11.59M29.9%
11–25$1.24M3.2%
Top 3 weight
66.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AMAZON COM INC
SOLEShares148.60K
TypeSH
Market value$12.48M
32.25%
Sole
148.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares360.50K
TypeSH
Market value$8.92M
23.03%
Sole
360.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares91.75K
TypeSH
Market value$4.48M
11.57%
Sole
91.75K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares269.67K
TypeSH
Market value$4.20M
10.85%
Sole
269.67K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares142.50K
TypeSH
Market value$2.90M
7.50%
Sole
142.50K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares186.30K
TypeSH
Market value$1.49M
3.85%
Sole
186.30K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares11.75K
TypeSH
Market value$958.2K
2.48%
Sole
11.75K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares25.25K
TypeSH
Market value$688.8K
1.78%
Sole
25.25K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares800.00
TypeSH
Market value$677.0K
1.75%
Sole
800.00
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares165K
TypeSH
Market value$671.5K
1.74%
Sole
165K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.60K
TypeSH
Market value$338.1K
0.87%
Sole
4.60K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares100K
TypeSH
Market value$322.0K
0.83%
Sole
100K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares2.70K
TypeSH
Market value$302.1K
0.78%
Sole
2.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares2.65K
TypeSH
Market value$279.0K
0.72%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 148.60K | SH | $12.48M 32.25% | 148.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 360.50K | SH | $8.92M 23.03% | 360.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 91.75K | SH | $4.48M 11.57% | 91.75K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 269.67K | SH | $4.20M 10.85% | 269.67K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 142.50K | SH | $2.90M 7.50% | 142.50K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 186.30K | SH | $1.49M 3.85% | 186.30K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 11.75K | SH | $958.2K 2.48% | 11.75K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 25.25K | SH | $688.8K 1.78% | 25.25K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 800.00 | SH | $677.0K 1.75% | 800.00 | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 165K | SH | $671.5K 1.74% | 165K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.60K | SH | $338.1K 0.87% | 4.60K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 100K | SH | $322.0K 0.83% | 100K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 2.70K | SH | $302.1K 0.78% | 2.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.65K | SH | $279.0K 0.72% | 2.65K | 0.00 | 0.00 |