Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $123,499 (100.0% shares, 0.0% debt)

Holdings (43)

GOOGL ALPHABET INC 18.4%

Value ($000) $22,773 Shares 10,450 Est. Cost $142.94 Unrealized -18.3%

AMZN AMAZON COM INC 15.6%

Value ($000) $19,315 Shares 181,860 Est. Cost $127.18 Unrealized -1.6%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $8,777 Shares 429,000 Est. Cost $41.64 Unrealized -36.2%

DASH DOORDASH INC 6.2%

Value ($000) $7,604 Shares 118,500 Est. Cost $158.27 Unrealized -49.8%

DLO DLOCAL LTD 5.5%

Value ($000) $6,851 Shares 261,000 Est. Cost $38.49 Unrealized -36.6%

BRZE BRAZE INC 5.1%

Value ($000) $6,322 Shares 174,500 Est. Cost $50.50 Unrealized -27.6%

TWLO TWILIO INC 5.1%

Value ($000) $6,248 Shares 74,550 Est. Cost $251.86 Unrealized -55.6%

NFLX NETFLIX INC 4.4%

Value ($000) $5,421 Shares 31,000 Est. Cost $63.89 Unrealized -65.3%

BZ KANZHUN LIMITED 3.9%

Value ($000) $4,862 Shares 185,000 Est. Cost $27.91 Unrealized —

U UNITY SOFTWARE INC 3.7%

Value ($000) $4,603 Shares 125,000 Est. Cost $152.82 Unrealized -62.8%

YMM FULL TRUCK ALLIANCE CO LTD 3.1%

Value ($000) $3,814 Shares 421,000 Est. Cost $8.62 Unrealized —

XYZ BLOCK INC 2.7%

Value ($000) $3,380 Shares 55,000 Est. Cost $185.77 Unrealized -50.8%

SE SEA LTD 2.2%

Value ($000) $2,679 Shares 40,074 Est. Cost $223.71 Unrealized —

— ALTIMETER GROWTH CORP 2 1.6%

Value ($000) $1,972 Shares 200,000 Est. Cost $9.86 Unrealized —

GTLB GITLAB INC 1.6%

Value ($000) $1,945 Shares 36,600 Est. Cost $77.03 Unrealized -39.6%

SNAP SNAP INC 1.4%

Value ($000) $1,678 Shares 127,771 Est. Cost $56.28 Unrealized -59.5%

— ANGI INC 1.3%

Value ($000) $1,657 Shares 361,820 Est. Cost $9.21 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value ($000) $1,401 Shares 2,200 Est. Cost $1356.28 Unrealized -35.7%

DDOG DATADOG INC 1.0%

Value ($000) $1,248 Shares 13,100 Est. Cost $123.37 Unrealized -10.9%

CFLT CONFLUENT INC 1.0%

Value ($000) $1,236 Shares 53,200 Est. Cost $46.43 Unrealized -42.0%

SHOP SHOPIFY INC 0.9%

Value ($000) $1,109 Shares 35,500 Est. Cost $48.01 Unrealized -11.1%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $1,101 Shares 153,706 Est. Cost $36.75 Unrealized -72.2%

MDB MONGODB INC 0.9%

Value ($000) $1,090 Shares 4,200 Est. Cost $390.99 Unrealized -20.0%

BEKE KE HLDGS INC 0.5%

Value ($000) $664 Shares 37,000 Est. Cost $17.95 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $657 Shares 20,000 Est. Cost $66.96 Unrealized -49.8%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $591 Shares 32,725 Est. Cost $132.13 Unrealized -79.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%

Value ($000) $567 Shares 5,250 Est. Cost $235.14 Unrealized -55.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $442 Shares 2,625 Est. Cost $186.36 Unrealized -2.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $334 Shares 1,300 Est. Cost $263.43 Unrealized 0.0%

PDD PINDUODUO INC 0.3%

Value ($000) $309 Shares 5,000 Est. Cost $61.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $261 Shares 2,300 Est. Cost $113.48 Unrealized —

IOT SAMSARA INC 0.2%

Value ($000) $257 Shares 23,000 Est. Cost $12.06 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $253 Shares 100,000 Est. Cost $10.77 Unrealized -73.3%

— HASHICORP INC 0.2%

Value ($000) $250 Shares 8,500 Est. Cost $54.00 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $226 Shares 2,500 Est. Cost $107.99 Unrealized 0.0%

ZS ZSCALER INC 0.2%

Value ($000) $224 Shares 1,500 Est. Cost $176.82 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $222 Shares 11,000 Est. Cost $22.97 Unrealized 0.0%

— HIPPO HLDGS INC 0.2%

Value ($000) $220 Shares 250,000 Est. Cost $2.83 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $205 Shares 1,500 Est. Cost $148.64 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value ($000) $204 Shares 16,000 Est. Cost $13.63 Unrealized 0.0%

FIGS FIGS INC 0.1%

Value ($000) $182 Shares 20,000 Est. Cost $12.76 Unrealized 0.0%

TOST TOAST INC 0.1%

Value ($000) $181 Shares 14,000 Est. Cost $16.57 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $164 Shares 20,000 Est. Cost $9.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,450	$22,773	18.4%	$142.94	-18.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	181,860	$19,315	15.6%	$127.18	-1.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	429,000	$8,777	7.1%	$41.64	-36.2%	COM	90353T100
DASH	DOORDASH INC	118,500	$7,604	6.2%	$158.27	-49.8%	CL A	25809K105
DLO	DLOCAL LTD	261,000	$6,851	5.5%	$38.49	-36.6%	CLASS A COM	G29018101
BRZE	BRAZE INC	174,500	$6,322	5.1%	$50.50	-27.6%	COM CL A	10576N102
TWLO	TWILIO INC	74,550	$6,248	5.1%	$251.86	-55.6%	CL A	90138F102
NFLX	NETFLIX INC	31,000	$5,421	4.4%	$63.89	-65.3%	COM	64110L106
BZ	KANZHUN LIMITED	185,000	$4,862	3.9%	$27.91	—	SPONSORED ADS	48553T106
U	UNITY SOFTWARE INC	125,000	$4,603	3.7%	$152.82	-62.8%	COM	91332U101
YMM	FULL TRUCK ALLIANCE CO LTD	421,000	$3,814	3.1%	$8.62	—	SPONSORED ADS	35969L108
XYZ	BLOCK INC	55,000	$3,380	2.7%	$185.77	-50.8%	CL A	852234103
SE	SEA LTD	40,074	$2,679	2.2%	$223.71	—	SPONSORD ADS	81141R100
—	ALTIMETER GROWTH CORP 2	200,000	$1,972	1.6%	$9.86	—	COM CL A	G0371B109
GTLB	GITLAB INC	36,600	$1,945	1.6%	$77.03	-39.6%	CLASS A COM	37637K108
SNAP	SNAP INC	127,771	$1,678	1.4%	$56.28	-59.5%	CL A	83304A106
—	ANGI INC	361,820	$1,657	1.3%	$9.21	—	COM CL A NEW	00183L102
MELI	MERCADOLIBRE INC	2,200	$1,401	1.1%	$1356.28	-35.7%	COM	58733R102
DDOG	DATADOG INC	13,100	$1,248	1.0%	$123.37	-10.9%	CL A COM	23804L103
CFLT	CONFLUENT INC	53,200	$1,236	1.0%	$46.43	-42.0%	CLASS A COM	20717M103
SHOP	SHOPIFY INC	35,500	$1,109	0.9%	$48.01	-11.1%	CL A	82509L107
FTCHQ	FARFETCH LTD	153,706	$1,101	0.9%	$36.75	-72.2%	ORD SH CL A	30744W107
MDB	MONGODB INC	4,200	$1,090	0.9%	$390.99	-20.0%	CL A	60937P106
BEKE	KE HLDGS INC	37,000	$664	0.5%	$17.95	—	SPONSORED ADS	482497104
RBLX	ROBLOX CORP	20,000	$657	0.5%	$66.96	-49.8%	CL A	771049103
AFRM	AFFIRM HLDGS INC	32,725	$591	0.5%	$132.13	-79.4%	COM CL A	00827B106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,250	$567	0.5%	$235.14	-55.1%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	2,625	$442	0.4%	$186.36	-2.8%	CL A	22788C105
MSFT	MICROSOFT CORP	1,300	$334	0.3%	$263.43	0.0%	COM	594918104
PDD	PINDUODUO INC	5,000	$309	0.3%	$61.80	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	2,300	$261	0.2%	$113.48	—	SPONSORED ADS	01609W102
IOT	SAMSARA INC	23,000	$257	0.2%	$12.06	0.0%	COM CL A	79589L106
GRAB	GRAB HOLDINGS LIMITED	100,000	$253	0.2%	$10.77	-73.3%	CLASS A ORD	G4124C109
—	HASHICORP INC	8,500	$250	0.2%	$54.00	—	COM CL A	418100103
OKTA	OKTA INC	2,500	$226	0.2%	$107.99	0.0%	CL A	679295105
ZS	ZSCALER INC	1,500	$224	0.2%	$176.82	0.0%	COM	98980G102
GLBE	GLOBAL E ONLINE LTD	11,000	$222	0.2%	$22.97	0.0%	SHS	M5216V106
—	HIPPO HLDGS INC	250,000	$220	0.2%	$2.83	—	COMMON STOCK	433539103
AAPL	APPLE INC	1,500	$205	0.2%	$148.64	0.0%	COM	037833100
CPNG	COUPANG INC	16,000	$204	0.2%	$13.63	0.0%	CL A	22266T109
FIGS	FIGS INC	20,000	$182	0.1%	$12.76	0.0%	CL A	30260D103
TOST	TOAST INC	14,000	$181	0.1%	$16.57	0.0%	CL A	888787108
HOOD	ROBINHOOD MKTS INC	20,000	$164	0.1%	$9.75	0.0%	COM CL A	770700102