Filed: 2/11/2025ACC: 0001891904-25-000003
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $105.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$105.34M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$31.96M30.3%
CL A$31.17M29.6%
ORD SHS CL A$12.17M11.6%
CAP STK CL A$10.38M9.9%
SPONSORED ADS$5.67M5.4%
N Y REGISTRY SHS$5.37M5.1%
CLASS A COM$5.25M5.0%
Portfolio Concentration
Top 3$36.22M34.4%
4–10$42.45M40.3%
11–25$26.67M25.3%
Top 3 weight
34.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
UBER TECHNOLOGIES INC
SOLEShares226.50K
TypeSH
Market value$13.66M
12.97%
Sole
226.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.18M
TypeSH
Market value$12.17M
11.56%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.85K
TypeSH
Market value$10.38M
9.86%
Sole
54.85K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares374.50K
TypeSH
Market value$8.23M
7.81%
Sole
374.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares29.50K
TypeSH
Market value$6.87M
6.52%
Sole
29.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.70K
TypeSH
Market value$5.73M
5.44%
Sole
42.70K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares524K
TypeSH
Market value$5.67M
5.38%
Sole
524K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.75K
TypeSH
Market value$5.37M
5.10%
Sole
7.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.30K
TypeSH
Market value$5.33M
5.06%
Sole
24.30K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares93.10K
TypeSH
Market value$5.25M
4.98%
Sole
93.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares33.20K
TypeSH
Market value$5.13M
4.87%
Sole
33.20K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares99.50K
TypeSH
Market value$4.41M
4.19%
Sole
99.50K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares18.30K
TypeSH
Market value$3.72M
3.53%
Sole
18.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.20M
3.04%
Sole
7.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares39.75K
TypeSH
Market value$2.87M
2.73%
Sole
39.75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.43K
TypeSH
Market value$2.42M
2.30%
Sole
1.43K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares35.46K
TypeSH
Market value$2.32M
2.20%
Sole
35.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares80K
TypeSH
Market value$1.60M
1.52%
Sole
80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares850.00
TypeSH
Market value$497.7K
0.47%
Sole
850.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares13.25K
TypeSH
Market value$493.7K
0.47%
Sole
13.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 226.50K | SH | $13.66M 12.97% | 226.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.18M | SH | $12.17M 11.56% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.85K | SH | $10.38M 9.86% | 54.85K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 374.50K | SH | $8.23M 7.81% | 374.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 29.50K | SH | $6.87M 6.52% | 29.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.70K | SH | $5.73M 5.44% | 42.70K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 524K | SH | $5.67M 5.38% | 524K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.75K | SH | $5.37M 5.10% | 7.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.30K | SH | $5.33M 5.06% | 24.30K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 93.10K | SH | $5.25M 4.98% | 93.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 33.20K | SH | $5.13M 4.87% | 33.20K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 99.50K | SH | $4.41M 4.19% | 99.50K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 18.30K | SH | $3.72M 3.53% | 18.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.20M 3.04% | 7.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 39.75K | SH | $2.87M 2.73% | 39.75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.43K | SH | $2.42M 2.30% | 1.43K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 35.46K | SH | $2.32M 2.20% | 35.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80K | SH | $1.60M 1.52% | 80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 850.00 | SH | $497.7K 0.47% | 850.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 13.25K | SH | $493.7K 0.47% | 13.25K | 0.00 | 0.00 |