Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $191,700 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 15.2%

Value ($000) $29,065 Shares 10,450 Est. Cost $142.94 Unrealized -5.7%

AMZN AMAZON COM INC 14.5%

Value ($000) $27,817 Shares 8,533 Est. Cost $168.86 Unrealized -8.5%

UBER UBER TECHNOLOGIES INC 7.3%

Value ($000) $13,951 Shares 391,000 Est. Cost $43.11 Unrealized -16.6%

U UNITY SOFTWARE INC 6.5%

Value ($000) $12,401 Shares 125,000 Est. Cost $152.82 Unrealized -32.2%

NFLX NETFLIX INC 6.1%

Value ($000) $11,612 Shares 31,000 Est. Cost $63.89 Unrealized -34.8%

TWLO TWILIO INC 5.6%

Value ($000) $10,762 Shares 65,300 Est. Cost $271.69 Unrealized -32.9%

PTON PELOTON INTERACTIVE INC 5.5%

Value ($000) $10,568 Shares 400,000 Est. Cost $61.05 Unrealized -53.0%

DASH DOORDASH INC 5.2%

Value ($000) $9,961 Shares 85,000 Est. Cost $189.35 Unrealized -42.9%

DLO DLOCAL LTD 4.5%

Value ($000) $8,534 Shares 273,001 Est. Cost $38.49 Unrealized -25.2%

XYZ BLOCK INC 3.9%

Value ($000) $7,458 Shares 55,000 Est. Cost $185.77 Unrealized -34.8%

CVNA CARVANA CO 3.4%

Value ($000) $6,471 Shares 54,250 Est. Cost $209.90 Unrealized -30.5%

BRZE BRAZE INC 3.0%

Value ($000) $5,723 Shares 138,000 Est. Cost $54.19 Unrealized -7.6%

SNAP SNAP INC 2.5%

Value ($000) $4,868 Shares 135,271 Est. Cost $56.28 Unrealized -35.7%

SE SEA LTD 2.5%

Value ($000) $4,800 Shares 40,074 Est. Cost $223.71 Unrealized —

SHOP SHOPIFY INC 1.5%

Value ($000) $2,940 Shares 4,350 Est. Cost $86.02 Unrealized -4.6%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $2,379 Shares 2,000 Est. Cost $1404.74 Unrealized -22.5%

FTCHQ FARFETCH LTD 1.2%

Value ($000) $2,324 Shares 153,706 Est. Cost $36.75 Unrealized -47.3%

GTLB GITLAB INC 1.2%

Value ($000) $2,276 Shares 41,800 Est. Cost $77.03 Unrealized -22.5%

MDB MONGODB INC 1.1%

Value ($000) $2,085 Shares 4,700 Est. Cost $390.99 Unrealized 0.0%

— ANGI INC 1.1%

Value ($000) $2,052 Shares 361,820 Est. Cost $9.21 Unrealized —

BZ KANZHUN LIMITED 1.0%

Value ($000) $1,993 Shares 80,000 Est. Cost $30.04 Unrealized —

— ALTIMETER GROWTH CORP 2 1.0%

Value ($000) $1,964 Shares 200,000 Est. Cost $9.86 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $1,801 Shares 270,000 Est. Cost $8.37 Unrealized —

CFLT CONFLUENT INC 0.9%

Value ($000) $1,689 Shares 41,200 Est. Cost $52.12 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $1,515 Shares 32,725 Est. Cost $132.13 Unrealized -60.4%

— HASHICORP INC 0.5%

Value ($000) $972 Shares 18,000 Est. Cost $54.00 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $925 Shares 20,000 Est. Cost $66.96 Unrealized -9.9%

DDOG DATADOG INC 0.4%

Value ($000) $735 Shares 4,850 Est. Cost $146.28 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $615 Shares 5,250 Est. Cost $235.14 Unrealized -42.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $596 Shares 2,625 Est. Cost $186.36 Unrealized 0.0%

— HIPPO HLDGS INC 0.3%

Value ($000) $498 Shares 250,000 Est. Cost $2.83 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $350 Shares 100,000 Est. Cost $10.77 Unrealized -53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	10,450	$29,065	15.2%	$142.94	-5.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,533	$27,817	14.5%	$168.86	-8.5%	COM	023135106
UBER	UBER TECHNOLOGIES INC	391,000	$13,951	7.3%	$43.11	-16.6%	COM	90353T100
U	UNITY SOFTWARE INC	125,000	$12,401	6.5%	$152.82	-32.2%	COM	91332U101
NFLX	NETFLIX INC	31,000	$11,612	6.1%	$63.89	-34.8%	COM	64110L106
TWLO	TWILIO INC	65,300	$10,762	5.6%	$271.69	-32.9%	CL A	90138F102
PTON	PELOTON INTERACTIVE INC	400,000	$10,568	5.5%	$61.05	-53.0%	Call	70614W100
DASH	DOORDASH INC	85,000	$9,961	5.2%	$189.35	-42.9%	CL A	25809K105
DLO	DLOCAL LTD	273,001	$8,534	4.5%	$38.49	-25.2%	CLASS A COM	G29018101
XYZ	BLOCK INC	55,000	$7,458	3.9%	$185.77	-34.8%	CL A	852234103
CVNA	CARVANA CO	54,250	$6,471	3.4%	$209.90	-30.5%	CL A	146869102
BRZE	BRAZE INC	138,000	$5,723	3.0%	$54.19	-7.6%	COM CL A	10576N102
SNAP	SNAP INC	135,271	$4,868	2.5%	$56.28	-35.7%	CL A	83304A106
SE	SEA LTD	40,074	$4,800	2.5%	$223.71	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	4,350	$2,940	1.5%	$86.02	-4.6%	CL A	82509L107
MELI	MERCADOLIBRE INC	2,000	$2,379	1.2%	$1404.74	-22.5%	COM	58733R102
FTCHQ	FARFETCH LTD	153,706	$2,324	1.2%	$36.75	-47.3%	ORD SH CL A	30744W107
GTLB	GITLAB INC	41,800	$2,276	1.2%	$77.03	-22.5%	CLASS A COM	37637K108
MDB	MONGODB INC	4,700	$2,085	1.1%	$390.99	0.0%	CL A	60937P106
—	ANGI INC	361,820	$2,052	1.1%	$9.21	—	COM CL A NEW	00183L102
BZ	KANZHUN LIMITED	80,000	$1,993	1.0%	$30.04	—	SPONSORED ADS	48553T106
—	ALTIMETER GROWTH CORP 2	200,000	$1,964	1.0%	$9.86	—	COM CL A	G0371B109
YMM	FULL TRUCK ALLIANCE CO LTD	270,000	$1,801	0.9%	$8.37	—	SPONSORED ADS	35969L108
CFLT	CONFLUENT INC	41,200	$1,689	0.9%	$52.12	0.0%	CLASS A COM	20717M103
AFRM	AFFIRM HLDGS INC	32,725	$1,515	0.8%	$132.13	-60.4%	COM CL A	00827B106
—	HASHICORP INC	18,000	$972	0.5%	$54.00	—	COM CL A	418100103
RBLX	ROBLOX CORP	20,000	$925	0.5%	$66.96	-9.9%	CL A	771049103
DDOG	DATADOG INC	4,850	$735	0.4%	$146.28	0.0%	CL A COM	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,250	$615	0.3%	$235.14	-42.2%	CL A	98980L101
CRWD	CROWDSTRIKE HLDGS INC	2,625	$596	0.3%	$186.36	0.0%	CL A	22788C105
—	HIPPO HLDGS INC	250,000	$498	0.3%	$2.83	—	COMMON STOCK	433539103
GRAB	GRAB HOLDINGS LIMITED	100,000	$350	0.2%	$10.77	-53.0%	CLASS A ORD	G4124C109