Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $87,470 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 16.6%

Value ($000) $14,498 Shares 114,050 Est. Cost $127.37 Unrealized +5.2%

UBER UBER TECHNOLOGIES INC 15.7%

Value ($000) $13,705 Shares 298,000 Est. Cost $40.59 Unrealized +12.6%

DASH DOORDASH INC 10.1%

Value ($000) $8,869 Shares 111,600 Est. Cost $140.17 Unrealized -41.9%

DLO DLOCAL LTD 7.9%

Value ($000) $6,901 Shares 360,000 Est. Cost $38.49 Unrealized -57.8%

NU NU HLDGS LTD 7.8%

Value ($000) $6,851 Shares 945,000 Est. Cost $4.92 Unrealized +52.0%

NU NU HLDGS LTD 6.2%

Value ($000) $5,438 Shares 750,000 Est. Cost $4.92 Unrealized +52.0%

META META PLATFORMS INC 4.2%

Value ($000) $3,708 Shares 12,350 Est. Cost $299.21 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 4.2%

Value ($000) $3,663 Shares 520,300 Est. Cost $7.47 Unrealized —

CPNG COUPANG INC 4.2%

Value ($000) $3,638 Shares 214,000 Est. Cost $16.30 Unrealized +10.3%

BZ KANZHUN LIMITED 4.0%

Value ($000) $3,456 Shares 227,800 Est. Cost $19.43 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $2,879 Shares 22,000 Est. Cost $128.39 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.0%

Value ($000) $2,624 Shares 160,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 2.9%

Value ($000) $2,501 Shares 25,500 Est. Cost $72.74 Unrealized —

XYZ BLOCK INC 2.0%

Value ($000) $1,781 Shares 40,250 Est. Cost $61.92 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $1,737 Shares 1,370 Est. Cost $1271.76 Unrealized 0.0%

DLO DLOCAL LTD 1.2%

Value ($000) $1,048 Shares 54,671 Est. Cost $38.49 Unrealized -57.8%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $778 Shares 4,650 Est. Cost $127.67 Unrealized +21.8%

DDOG DATADOG INC 0.9%

Value ($000) $751 Shares 8,250 Est. Cost $98.92 Unrealized 0.0%

— HASHICORP INC 0.8%

Value ($000) $673 Shares 29,500 Est. Cost $26.18 Unrealized —

W WAYFAIR INC 0.7%

Value ($000) $606 Shares 10,000 Est. Cost $69.52 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $565 Shares 1,300 Est. Cost $44.77 Unrealized 0.0%

CART MAPLEBEAR INC 0.5%

Value ($000) $445 Shares 15,000 Est. Cost $30.31 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $354 Shares 100,000 Est. Cost $10.77 Unrealized -66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	114,050	$14,498	16.6%	$127.37	+5.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	298,000	$13,705	15.7%	$40.59	+12.6%	COM	90353T100
DASH	DOORDASH INC	111,600	$8,869	10.1%	$140.17	-41.9%	CL A	25809K105
DLO	DLOCAL LTD	360,000	$6,901	7.9%	$38.49	-57.8%	Call	G29018101
NU	NU HLDGS LTD	945,000	$6,851	7.8%	$4.92	+52.0%	ORD SHS CL A	G6683N103
NU	NU HLDGS LTD	750,000	$5,438	6.2%	$4.92	+52.0%	Call	G6683N103
META	META PLATFORMS INC	12,350	$3,708	4.2%	$299.21	0.0%	CL A	30303M102
YMM	FULL TRUCK ALLIANCE CO LTD	520,300	$3,663	4.2%	$7.47	—	SPONSORED ADS	35969L108
CPNG	COUPANG INC	214,000	$3,638	4.2%	$16.30	+10.3%	CL A	22266T109
BZ	KANZHUN LIMITED	227,800	$3,456	4.0%	$19.43	—	SPONSORED ADS	48553T106
GOOGL	ALPHABET INC	22,000	$2,879	3.3%	$128.39	0.0%	CAP STK CL A	02079K305
GTM	ZOOMINFO TECHNOLOGIES INC	160,000	$2,624	3.0%	—	—	Call	98980F104
PDD	PDD HOLDINGS INC	25,500	$2,501	2.9%	$72.74	—	SPONSORED ADS	722304102
XYZ	BLOCK INC	40,250	$1,781	2.0%	$61.92	0.0%	CL A	852234103
MELI	MERCADOLIBRE INC	1,370	$1,737	2.0%	$1271.76	0.0%	COM	58733R102
DLO	DLOCAL LTD	54,671	$1,048	1.2%	$38.49	-57.8%	CLASS A COM	G29018101
CRWD	CROWDSTRIKE HLDGS INC	4,650	$778	0.9%	$127.67	+21.8%	CL A	22788C105
DDOG	DATADOG INC	8,250	$751	0.9%	$98.92	0.0%	CL A COM	23804L103
—	HASHICORP INC	29,500	$673	0.8%	$26.18	—	COM CL A	418100103
W	WAYFAIR INC	10,000	$606	0.7%	$69.52	0.0%	CL A	94419L101
NVDA	NVIDIA CORPORATION	1,300	$565	0.6%	$44.77	0.0%	COM	67066G104
CART	MAPLEBEAR INC	15,000	$445	0.5%	$30.31	0.0%	COM	565394103
GRAB	GRAB HOLDINGS LIMITED	100,000	$354	0.4%	$10.77	-66.9%	CLASS A ORD	G4124C109