Filed: 5/11/2023ACC: 0001891904-23-000002
📋 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 $46.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$46.66M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$21.87M46.9%
CL A$11.54M24.7%
SPONSORED ADS$7.90M16.9%
ORD SHS CL A$3.72M8.0%
CLASS A COM$919.2K2.0%
SPONSORD ADS$406.8K0.9%
CLASS A ORD$301.0K0.6%
Portfolio Concentration
Top 3$28.54M61.2%
4–10$16.56M35.5%
11–25$1.56M3.3%
Top 3 weight
61.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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
SOLEShares117.78K
TypeSH
Market value$12.16M
26.07%
Sole
117.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares299K
TypeSH
Market value$9.48M
20.31%
Sole
299K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares108.50K
TypeSH
Market value$6.90M
14.78%
Sole
108.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares781.68K
TypeSH
Market value$3.72M
7.97%
Sole
781.68K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares465K
TypeSH
Market value$3.54M
7.58%
Sole
465K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.70K
TypeSH
Market value$2.71M
5.81%
Sole
35.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares15.60K
TypeSH
Market value$2.14M
4.59%
Sole
15.60K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares118K
TypeSH
Market value$1.89M
4.05%
Sole
118K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares86.55K
TypeSH
Market value$1.65M
3.53%
Sole
86.55K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares56.67K
TypeSH
Market value$919.2K
1.97%
Sole
56.67K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares18K
TypeSH
Market value$618.1K
1.32%
Sole
18K
Shared
0.00
None
0.00
SEA LTD
SOLEShares4.70K
TypeSH
Market value$406.8K
0.87%
Sole
4.70K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares100K
TypeSH
Market value$301.0K
0.65%
Sole
100K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares175.00
TypeSH
Market value$230.7K
0.49%
Sole
175.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 117.78K | SH | $12.16M 26.07% | 117.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 299K | SH | $9.48M 20.31% | 299K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 108.50K | SH | $6.90M 14.78% | 108.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 781.68K | SH | $3.72M 7.97% | 781.68K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 465K | SH | $3.54M 7.58% | 465K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 35.70K | SH | $2.71M 5.81% | 35.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.60K | SH | $2.14M 4.59% | 15.60K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 118K | SH | $1.89M 4.05% | 118K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 86.55K | SH | $1.65M 3.53% | 86.55K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 56.67K | SH | $919.2K 1.97% | 56.67K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 18K | SH | $618.1K 1.32% | 18K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 4.70K | SH | $406.8K 0.87% | 4.70K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 100K | SH | $301.0K 0.65% | 100K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 175.00 | SH | $230.7K 0.49% | 175.00 | 0.00 | 0.00 |