Filed: 11/13/2024ACC: 0001891904-24-000007
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $89.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$89.95M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CL A$34.74M38.6%
COM$23.06M25.6%
ORD SHS CL A$12.15M13.5%
SPONSORED ADS$9.24M10.3%
CLASS A COM$3.43M3.8%
N Y REGISTRY SHS$2.50M2.8%
CAP STK CL A$2.42M2.7%
Portfolio Concentration
Top 3$32.57M36.2%
4–10$42.60M47.4%
11–25$14.78M16.4%
Top 3 weight
36.2%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
NU HLDGS LTD
SOLEShares890K
TypeSH
Market value$12.15M
13.51%
Sole
890K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares138K
TypeSH
Market value$10.37M
11.53%
Sole
138K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares87.50K
TypeSH
Market value$10.05M
11.17%
Sole
87.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.30K
TypeSH
Market value$9.19M
10.21%
Sole
49.30K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares236.91K
TypeSH
Market value$7.62M
8.47%
Sole
236.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares273K
TypeSH
Market value$6.70M
7.45%
Sole
273K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.55K
TypeSH
Market value$6.04M
6.71%
Sole
10.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares39.30K
TypeSH
Market value$5.30M
5.89%
Sole
39.30K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares30.32K
TypeSH
Market value$4.33M
4.81%
Sole
30.32K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares66.60K
TypeSH
Market value$3.43M
3.82%
Sole
66.60K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares320K
TypeSH
Market value$2.88M
3.21%
Sole
320K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares3.08K
TypeSH
Market value$2.51M
2.79%
Sole
3.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3K
TypeSH
Market value$2.50M
2.78%
Sole
3K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.60K
TypeSH
Market value$2.42M
2.69%
Sole
14.60K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares74.50K
TypeSH
Market value$2.41M
2.68%
Sole
74.50K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares61.10K
TypeSH
Market value$1.06M
1.18%
Sole
61.10K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.80K
TypeSH
Market value$991.5K
1.10%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 890K | SH | $12.15M 13.51% | 890K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 138K | SH | $10.37M 11.53% | 138K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 87.50K | SH | $10.05M 11.17% | 87.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.30K | SH | $9.19M 10.21% | 49.30K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 236.91K | SH | $7.62M 8.47% | 236.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 273K | SH | $6.70M 7.45% | 273K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.55K | SH | $6.04M 6.71% | 10.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 39.30K | SH | $5.30M 5.89% | 39.30K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 30.32K | SH | $4.33M 4.81% | 30.32K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 66.60K | SH | $3.43M 3.82% | 66.60K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 320K | SH | $2.88M 3.21% | 320K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 3.08K | SH | $2.51M 2.79% | 3.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3K | SH | $2.50M 2.78% | 3K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.60K | SH | $2.42M 2.69% | 14.60K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 74.50K | SH | $2.41M 2.68% | 74.50K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 61.10K | SH | $1.06M 1.18% | 61.10K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.80K | SH | $991.5K 1.10% | 5.80K | 0.00 | 0.00 |