Filed: 2/13/2024ACC: 0001891904-24-000001
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $84.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$84.94M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
CL A$24.86M29.3%
COM$18.50M21.8%
ORD SHS CL A$10.18M12.0%
CLASS A COM$10.11M11.9%
SPONSORED ADS$9.14M10.8%
CAP STK CL A$4.76M5.6%
COM CL A$4.08M4.8%
Portfolio Concentration
Top 3$27.52M32.4%
4–10$38.28M45.1%
11–25$19.14M22.5%
Top 3 weight
32.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NU HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$10.18M
11.99%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.40K
TypeSH
Market value$9.33M
10.98%
Sole
61.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares130K
TypeSH
Market value$8.00M
9.42%
Sole
130K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares360K
TypeSH
Market value$6.37M
7.50%
Sole
360K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares378.25K
TypeSH
Market value$6.12M
7.21%
Sole
378.25K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares78.70K
TypeSH
Market value$6.09M
7.17%
Sole
78.70K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares330.90K
TypeSH
Market value$5.50M
6.47%
Sole
330.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.85K
TypeSH
Market value$5.26M
6.19%
Sole
14.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.10K
TypeSH
Market value$4.76M
5.61%
Sole
34.10K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares42.30K
TypeSH
Market value$4.18M
4.92%
Sole
42.30K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares172.50K
TypeSH
Market value$4.08M
4.80%
Sole
172.50K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares160K
TypeSH
Market value$3.74M
4.41%
Sole
160K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares520.30K
TypeSH
Market value$3.65M
4.29%
Sole
520.30K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares52K
TypeSH
Market value$3.21M
3.78%
Sole
52K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$2.96M
3.48%
Sole
160K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.65K
TypeSH
Market value$817.1K
0.96%
Sole
1.65K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares15K
TypeSH
Market value$352.1K
0.41%
Sole
15K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares100K
TypeSH
Market value$337.0K
0.40%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.22M | SH | $10.18M 11.99% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.40K | SH | $9.33M 10.98% | 61.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 130K | SH | $8.00M 9.42% | 130K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 360K | SH | $6.37M 7.50% | 360K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 378.25K | SH | $6.12M 7.21% | 378.25K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 78.70K | SH | $6.09M 7.17% | 78.70K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 330.90K | SH | $5.50M 6.47% | 330.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.85K | SH | $5.26M 6.19% | 14.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.10K | SH | $4.76M 5.61% | 34.10K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 42.30K | SH | $4.18M 4.92% | 42.30K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 172.50K | SH | $4.08M 4.80% | 172.50K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 160K | SH | $3.74M 4.41% | 160K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 520.30K | SH | $3.65M 4.29% | 520.30K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 52K | SH | $3.21M 3.78% | 52K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 160K | SH | $2.96M 3.48% | 160K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.65K | SH | $817.1K 0.96% | 1.65K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 15K | SH | $352.1K 0.41% | 15K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 100K | SH | $337.0K 0.40% | 100K | 0.00 | 0.00 |