Filed: 8/13/2024ACC: 0001891904-24-000004
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $99.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$99.67M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
CL A$39.65M39.8%
COM$19.84M19.9%
CAP STK CL A$14.26M14.3%
ORD SHS CL A$13.92M14.0%
N Y REGISTRY SHS$5.47M5.5%
SPONSORED ADS$4.00M4.0%
CLASS A COM$1.98M2.0%
Portfolio Concentration
Top 3$38.45M38.6%
4–10$46.39M46.5%
11–25$14.83M14.9%
Top 3 weight
38.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares78.30K
TypeSH
Market value$14.26M
14.31%
Sole
78.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.08M
TypeSH
Market value$13.92M
13.97%
Sole
1.08M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares76K
TypeSH
Market value$10.27M
10.30%
Sole
76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.90K
TypeSH
Market value$9.84M
9.87%
Sole
50.90K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares378K
TypeSH
Market value$7.92M
7.95%
Sole
378K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares98.50K
TypeSH
Market value$7.16M
7.18%
Sole
98.50K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51.70K
TypeSH
Market value$5.62M
5.64%
Sole
51.70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.35K
TypeSH
Market value$5.47M
5.49%
Sole
5.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.55K
TypeSH
Market value$5.32M
5.34%
Sole
10.55K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares96K
TypeSH
Market value$5.06M
5.08%
Sole
96K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares161K
TypeSH
Market value$4.94M
4.95%
Sole
161K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares432.30K
TypeSH
Market value$3.48M
3.49%
Sole
432.30K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares39.80K
TypeSH
Market value$1.98M
1.99%
Sole
39.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.15K
TypeSH
Market value$1.89M
1.90%
Sole
1.15K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares16.25K
TypeSH
Market value$547.6K
0.55%
Sole
16.25K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares2.10K
TypeSH
Market value$524.9K
0.53%
Sole
2.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares490.00
TypeSH
Market value$521.8K
0.52%
Sole
490.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3K
TypeSH
Market value$521.4K
0.52%
Sole
3K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$432.4K
0.43%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 78.30K | SH | $14.26M 14.31% | 78.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.08M | SH | $13.92M 13.97% | 1.08M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 76K | SH | $10.27M 10.30% | 76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.90K | SH | $9.84M 9.87% | 50.90K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 378K | SH | $7.92M 7.95% | 378K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 98.50K | SH | $7.16M 7.18% | 98.50K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.70K | SH | $5.62M 5.64% | 51.70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.35K | SH | $5.47M 5.49% | 5.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.55K | SH | $5.32M 5.34% | 10.55K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 96K | SH | $5.06M 5.08% | 96K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 161K | SH | $4.94M 4.95% | 161K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 432.30K | SH | $3.48M 3.49% | 432.30K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 39.80K | SH | $1.98M 1.99% | 39.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.15K | SH | $1.89M 1.90% | 1.15K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 16.25K | SH | $547.6K 0.55% | 16.25K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 2.10K | SH | $524.9K 0.53% | 2.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 490.00 | SH | $521.8K 0.52% | 490.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3K | SH | $521.4K 0.52% | 3K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $432.4K 0.43% | 3.50K | 0.00 | 0.00 |