Filed: 5/15/2025ACC: 0001891904-25-000004
📋 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 $114.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$114.91M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$32.63M28.4%
CL A$24.54M21.4%
CAP STK CL A$11.60M10.1%
SPONSORED ADS$10.72M9.3%
ORD SHS CL A$10.49M9.1%
CLASS A COM$7.90M6.9%
N Y REGISTRY SHS$7.60M6.6%
Portfolio Concentration
Top 3$36.48M31.7%
4–10$55.77M48.5%
11–25$22.66M19.7%
Top 3 weight
31.7%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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:
UBER TECHNOLOGIES INC
SOLEShares185K
TypeSH
Market value$13.48M
11.73%
Sole
185K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75K
TypeSH
Market value$11.60M
10.09%
Sole
75K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares65K
TypeSH
Market value$11.40M
9.92%
Sole
65K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.02M
TypeSH
Market value$10.49M
9.13%
Sole
1.02M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares39.20K
TypeSH
Market value$8.20M
7.13%
Sole
39.20K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares168K
TypeSH
Market value$7.90M
6.87%
Sole
168K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.30K
TypeSH
Market value$7.73M
6.72%
Sole
71.30K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.47K
TypeSH
Market value$7.60M
6.62%
Sole
11.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.40K
TypeSH
Market value$7.54M
6.56%
Sole
45.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.20K
TypeSH
Market value$6.32M
5.50%
Sole
33.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares225K
TypeSH
Market value$5.11M
4.45%
Sole
225K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares17.40K
TypeSH
Market value$4.23M
3.68%
Sole
17.40K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares249K
TypeSH
Market value$3.18M
2.77%
Sole
249K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares18K
TypeSH
Market value$2.63M
2.29%
Sole
18K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares63K
TypeSH
Market value$2.62M
2.28%
Sole
63K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares26K
TypeSH
Market value$2.58M
2.24%
Sole
26K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares21.31K
TypeSH
Market value$1.30M
1.13%
Sole
21.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.75K
TypeSH
Market value$1.01M
0.88%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 185K | SH | $13.48M 11.73% | 185K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75K | SH | $11.60M 10.09% | 75K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 65K | SH | $11.40M 9.92% | 65K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.02M | SH | $10.49M 9.13% | 1.02M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 39.20K | SH | $8.20M 7.13% | 39.20K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 168K | SH | $7.90M 6.87% | 168K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.30K | SH | $7.73M 6.72% | 71.30K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.47K | SH | $7.60M 6.62% | 11.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.40K | SH | $7.54M 6.56% | 45.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.20K | SH | $6.32M 5.50% | 33.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 225K | SH | $5.11M 4.45% | 225K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 17.40K | SH | $4.23M 3.68% | 17.40K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 249K | SH | $3.18M 2.77% | 249K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 18K | SH | $2.63M 2.29% | 18K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 63K | SH | $2.62M 2.28% | 63K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 26K | SH | $2.58M 2.24% | 26K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 21.31K | SH | $1.30M 1.13% | 21.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.75K | SH | $1.01M 0.88% | 1.75K | 0.00 | 0.00 |