Filed: 8/11/2025ACC: 0001891904-25-000007
📋 What this filing means
OCTAHEDRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $132.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$132.46M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$30.18M22.8%
ORD SHS CL A$22.06M16.7%
CAP STK CL A$17.92M13.5%
CL A$15.78M11.9%
SPONSORED ADS$13.05M9.9%
COM CL A$11.12M8.4%
CLASS A COM$7.20M5.4%
Portfolio Concentration
Top 3$50.89M38.4%
4–10$58.28M44.0%
11–25$23.29M17.6%
Top 3 weight
38.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NU HLDGS LTD
SOLEShares1.61M
TypeSH
Market value$22.06M
16.66%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.70K
TypeSH
Market value$17.92M
13.53%
Sole
101.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.70K
TypeSH
Market value$10.90M
8.23%
Sole
49.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares50.15K
TypeSH
Market value$10.53M
7.95%
Sole
50.15K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares111.50K
TypeSH
Market value$10.44M
7.88%
Sole
111.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares110K
TypeSH
Market value$10.26M
7.75%
Sole
110K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48K
TypeSH
Market value$7.58M
5.73%
Sole
48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.50K
TypeSH
Market value$7.36M
5.56%
Sole
32.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8K
TypeSH
Market value$6.41M
4.84%
Sole
8K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares482.04K
TypeSH
Market value$5.69M
4.30%
Sole
482.04K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares11.40K
TypeSH
Market value$3.84M
2.90%
Sole
11.40K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares12K
TypeSH
Market value$3.77M
2.85%
Sole
12K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares81.90K
TypeSH
Market value$3.69M
2.79%
Sole
81.90K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares140.50K
TypeSH
Market value$3.50M
2.64%
Sole
140.50K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares100K
TypeSH
Market value$3.45M
2.61%
Sole
100K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8K
TypeSH
Market value$778.7K
0.59%
Sole
8K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.31K
TypeSH
Market value$740.7K
0.56%
Sole
3.31K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares32.50K
TypeSH
Market value$728.0K
0.55%
Sole
32.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6.30K
TypeSH
Market value$726.7K
0.55%
Sole
6.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$702.9K
0.53%
Sole
2.55K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares17K
TypeSH
Market value$676.3K
0.51%
Sole
17K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares7.50K
TypeSH
Market value$671.9K
0.51%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 1.61M | SH | $22.06M 16.66% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.70K | SH | $17.92M 13.53% | 101.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.70K | SH | $10.90M 8.23% | 49.70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 50.15K | SH | $10.53M 7.95% | 50.15K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 111.50K | SH | $10.44M 7.88% | 111.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 110K | SH | $10.26M 7.75% | 110K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48K | SH | $7.58M 5.73% | 48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.50K | SH | $7.36M 5.56% | 32.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8K | SH | $6.41M 4.84% | 8K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 482.04K | SH | $5.69M 4.30% | 482.04K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 11.40K | SH | $3.84M 2.90% | 11.40K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 12K | SH | $3.77M 2.85% | 12K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 81.90K | SH | $3.69M 2.79% | 81.90K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 140.50K | SH | $3.50M 2.64% | 140.50K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 100K | SH | $3.45M 2.61% | 100K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8K | SH | $778.7K 0.59% | 8K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 3.31K | SH | $740.7K 0.56% | 3.31K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 32.50K | SH | $728.0K 0.55% | 32.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.30K | SH | $726.7K 0.55% | 6.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.55K | SH | $702.9K 0.53% | 2.55K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 17K | SH | $676.3K 0.51% | 17K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 7.50K | SH | $671.9K 0.51% | 7.50K | 0.00 | 0.00 |