Filed: 8/9/2023ACC: 0001891904-23-000005
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $57.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$57.98M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$25.80M44.5%
CL A$11.61M20.0%
SPONSORED ADS$11.43M19.7%
ORD SHS CL A$6.39M11.0%
COM CL A$1.75M3.0%
CLASS A COM$667.3K1.2%
CLASS A ORD$343.0K0.6%
Portfolio Concentration
Top 3$33.98M58.6%
4–10$22.99M39.7%
11–25$1.01M1.7%
Top 3 weight
58.6%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMAZON COM INC
SOLEShares111K
TypeSH
Market value$14.47M
24.96%
Sole
111K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares262.50K
TypeSH
Market value$11.33M
19.54%
Sole
262.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares107K
TypeSH
Market value$8.18M
14.10%
Sole
107K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares809.30K
TypeSH
Market value$6.39M
11.01%
Sole
809.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares58.10K
TypeSH
Market value$4.02M
6.93%
Sole
58.10K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares618.60K
TypeSH
Market value$3.85M
6.64%
Sole
618.60K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares236.80K
TypeSH
Market value$3.56M
6.15%
Sole
236.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares158K
TypeSH
Market value$2.75M
4.74%
Sole
158K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares66.78K
TypeSH
Market value$1.75M
3.02%
Sole
66.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.65K
TypeSH
Market value$682.9K
1.18%
Sole
4.65K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares54.67K
TypeSH
Market value$667.3K
1.15%
Sole
54.67K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares100K
TypeSH
Market value$343.0K
0.59%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 111K | SH | $14.47M 24.96% | 111K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 262.50K | SH | $11.33M 19.54% | 262.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 107K | SH | $8.18M 14.10% | 107K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 809.30K | SH | $6.39M 11.01% | 809.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 58.10K | SH | $4.02M 6.93% | 58.10K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 618.60K | SH | $3.85M 6.64% | 618.60K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 236.80K | SH | $3.56M 6.15% | 236.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 158K | SH | $2.75M 4.74% | 158K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 66.78K | SH | $1.75M 3.02% | 66.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.65K | SH | $682.9K 1.18% | 4.65K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 54.67K | SH | $667.3K 1.15% | 54.67K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 100K | SH | $343.0K 0.59% | 100K | 0.00 | 0.00 |