Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $122,278 (100.0% shares, 0.0% debt)

Holdings (44)

GOOGL ALPHABET INC 18.1%

Value ($000) $22,174 Shares 231,825 Est. Cost $111.54 Unrealized -1.3%

AMZN AMAZON COM INC 16.5%

Value ($000) $20,177 Shares 178,560 Est. Cost $127.18 Unrealized -0.6%

UBER UBER TECHNOLOGIES INC 10.6%

Value ($000) $12,985 Shares 490,000 Est. Cost $39.90 Unrealized -30.8%

NFLX NETFLIX INC 6.0%

Value ($000) $7,299 Shares 31,000 Est. Cost $63.89 Unrealized -65.2%

DASH DOORDASH INC 4.8%

Value ($000) $5,855 Shares 118,400 Est. Cost $158.27 Unrealized -57.8%

DLO DLOCAL LTD 4.4%

Value ($000) $5,397 Shares 263,000 Est. Cost $38.49 Unrealized -34.1%

TWLO TWILIO INC 3.8%

Value ($000) $4,632 Shares 67,000 Est. Cost $251.86 Unrealized -68.3%

BRZE BRAZE INC 3.7%

Value ($000) $4,524 Shares 129,893 Est. Cost $50.50 Unrealized -16.4%

U UNITY SOFTWARE INC 3.3%

Value ($000) $3,982 Shares 125,000 Est. Cost $152.82 Unrealized -73.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $3,913 Shares 16,800 Est. Cost $257.39 Unrealized -0.2%

BZ KANZHUN LIMITED 2.8%

Value ($000) $3,393 Shares 201,000 Est. Cost $27.03 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 2.7%

Value ($000) $3,288 Shares 502,000 Est. Cost $8.28 Unrealized —

XYZ BLOCK INC 2.7%

Value ($000) $3,288 Shares 59,800 Est. Cost $176.54 Unrealized -59.9%

SE SEA LTD 1.8%

Value ($000) $2,246 Shares 40,074 Est. Cost $223.71 Unrealized —

— ALTIMETER GROWTH CORP 2 1.6%

Value ($000) $1,982 Shares 200,000 Est. Cost $9.86 Unrealized —

GTLB GITLAB INC 1.5%

Value ($000) $1,818 Shares 35,500 Est. Cost $77.03 Unrealized -24.2%

MELI MERCADOLIBRE INC 1.4%

Value ($000) $1,697 Shares 2,050 Est. Cost $1356.28 Unrealized -36.6%

SNAP SNAP INC 1.0%

Value ($000) $1,255 Shares 127,771 Est. Cost $56.28 Unrealized -79.3%

CFLT CONFLUENT INC 1.0%

Value ($000) $1,193 Shares 50,200 Est. Cost $46.43 Unrealized -42.0%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $1,145 Shares 153,706 Est. Cost $36.75 Unrealized -75.8%

DDOG DATADOG INC 0.9%

Value ($000) $1,096 Shares 12,350 Est. Cost $123.37 Unrealized -18.4%

— ANGI INC 0.9%

Value ($000) $1,067 Shares 361,820 Est. Cost $9.21 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $956 Shares 35,500 Est. Cost $48.01 Unrealized -29.1%

MDB MONGODB INC 0.7%

Value ($000) $913 Shares 4,600 Est. Cost $382.37 Unrealized -23.7%

RBLX ROBLOX CORP 0.6%

Value ($000) $717 Shares 20,000 Est. Cost $66.96 Unrealized -38.2%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $614 Shares 32,725 Est. Cost $132.13 Unrealized -80.2%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $433 Shares 2,625 Est. Cost $186.36 Unrealized -1.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value ($000) $386 Shares 5,250 Est. Cost $235.14 Unrealized -59.5%

PDD PINDUODUO INC 0.3%

Value ($000) $313 Shares 5,000 Est. Cost $61.80 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $294 Shares 11,000 Est. Cost $22.97 Unrealized +23.9%

IOT SAMSARA INC 0.2%

Value ($000) $278 Shares 23,000 Est. Cost $12.06 Unrealized +17.4%

— HASHICORP INC 0.2%

Value ($000) $274 Shares 8,500 Est. Cost $54.00 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $267 Shares 16,000 Est. Cost $13.63 Unrealized +26.8%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $263 Shares 100,000 Est. Cost $10.77 Unrealized -71.9%

ETSY ETSY INC 0.2%

Value ($000) $260 Shares 2,600 Est. Cost $102.06 Unrealized 0.0%

ZS ZSCALER INC 0.2%

Value ($000) $247 Shares 1,500 Est. Cost $176.82 Unrealized -7.5%

TTD THE TRADE DESK INC 0.2%

Value ($000) $239 Shares 4,000 Est. Cost $56.90 Unrealized 0.0%

TOST TOAST INC 0.2%

Value ($000) $234 Shares 14,000 Est. Cost $16.57 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $215 Shares 2,500 Est. Cost $88.47 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $210 Shares 2,000 Est. Cost $110.83 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $207 Shares 1,500 Est. Cost $148.64 Unrealized +3.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $202 Shares 20,000 Est. Cost $9.75 Unrealized -1.4%

HIPO HIPPO HLDGS INC 0.2%

Value ($000) $185 Shares 10,000 Est. Cost $22.11 Unrealized 0.0%

FIGS FIGS INC 0.1%

Value ($000) $165 Shares 20,000 Est. Cost $12.76 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	231,825	$22,174	18.1%	$111.54	-1.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	178,560	$20,177	16.5%	$127.18	-0.6%	COM	023135106
UBER	UBER TECHNOLOGIES INC	490,000	$12,985	10.6%	$39.90	-30.8%	COM	90353T100
NFLX	NETFLIX INC	31,000	$7,299	6.0%	$63.89	-65.2%	COM	64110L106
DASH	DOORDASH INC	118,400	$5,855	4.8%	$158.27	-57.8%	CL A	25809K105
DLO	DLOCAL LTD	263,000	$5,397	4.4%	$38.49	-34.1%	CLASS A COM	G29018101
TWLO	TWILIO INC	67,000	$4,632	3.8%	$251.86	-68.3%	CL A	90138F102
BRZE	BRAZE INC	129,893	$4,524	3.7%	$50.50	-16.4%	COM CL A	10576N102
U	UNITY SOFTWARE INC	125,000	$3,982	3.3%	$152.82	-73.1%	COM	91332U101
MSFT	MICROSOFT CORP	16,800	$3,913	3.2%	$257.39	-0.2%	COM	594918104
BZ	KANZHUN LIMITED	201,000	$3,393	2.8%	$27.03	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	502,000	$3,288	2.7%	$8.28	—	SPONSORED ADS	35969L108
XYZ	BLOCK INC	59,800	$3,288	2.7%	$176.54	-59.9%	CL A	852234103
SE	SEA LTD	40,074	$2,246	1.8%	$223.71	—	SPONSORD ADS	81141R100
—	ALTIMETER GROWTH CORP 2	200,000	$1,982	1.6%	$9.86	—	COM CL A	G0371B109
GTLB	GITLAB INC	35,500	$1,818	1.5%	$77.03	-24.2%	CLASS A COM	37637K108
MELI	MERCADOLIBRE INC	2,050	$1,697	1.4%	$1356.28	-36.6%	COM	58733R102
SNAP	SNAP INC	127,771	$1,255	1.0%	$56.28	-79.3%	CL A	83304A106
CFLT	CONFLUENT INC	50,200	$1,193	1.0%	$46.43	-42.0%	CLASS A COM	20717M103
FTCHQ	FARFETCH LTD	153,706	$1,145	0.9%	$36.75	-75.8%	ORD SH CL A	30744W107
DDOG	DATADOG INC	12,350	$1,096	0.9%	$123.37	-18.4%	CL A COM	23804L103
—	ANGI INC	361,820	$1,067	0.9%	$9.21	—	COM CL A NEW	00183L102
SHOP	SHOPIFY INC	35,500	$956	0.8%	$48.01	-29.1%	CL A	82509L107
MDB	MONGODB INC	4,600	$913	0.7%	$382.37	-23.7%	CL A	60937P106
RBLX	ROBLOX CORP	20,000	$717	0.6%	$66.96	-38.2%	CL A	771049103
AFRM	AFFIRM HLDGS INC	32,725	$614	0.5%	$132.13	-80.2%	COM CL A	00827B106
CRWD	CROWDSTRIKE HLDGS INC	2,625	$433	0.4%	$186.36	-1.8%	CL A	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,250	$386	0.3%	$235.14	-59.5%	CL A	98980L101
PDD	PINDUODUO INC	5,000	$313	0.3%	$61.80	—	SPONSORED ADS	722304102
GLBE	GLOBAL E ONLINE LTD	11,000	$294	0.2%	$22.97	+23.9%	SHS	M5216V106
IOT	SAMSARA INC	23,000	$278	0.2%	$12.06	+17.4%	COM CL A	79589L106
—	HASHICORP INC	8,500	$274	0.2%	$54.00	—	COM CL A	418100103
CPNG	COUPANG INC	16,000	$267	0.2%	$13.63	+26.8%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	100,000	$263	0.2%	$10.77	-71.9%	CLASS A ORD	G4124C109
ETSY	ETSY INC	2,600	$260	0.2%	$102.06	0.0%	COM	29786A106
ZS	ZSCALER INC	1,500	$247	0.2%	$176.82	-7.5%	COM	98980G102
TTD	THE TRADE DESK INC	4,000	$239	0.2%	$56.90	0.0%	COM CL A	88339J105
TOST	TOAST INC	14,000	$234	0.2%	$16.57	+4.6%	CL A	888787108
PYPL	PAYPAL HLDGS INC	2,500	$215	0.2%	$88.47	0.0%	COM	70450Y103
ABNB	AIRBNB INC	2,000	$210	0.2%	$110.83	0.0%	COM CL A	009066101
AAPL	APPLE INC	1,500	$207	0.2%	$148.64	+3.8%	COM	037833100
HOOD	ROBINHOOD MKTS INC	20,000	$202	0.2%	$9.75	-1.4%	COM CL A	770700102
HIPO	HIPPO HLDGS INC	10,000	$185	0.2%	$22.11	0.0%	COM NEW	433539202
FIGS	FIGS INC	20,000	$165	0.1%	$12.76	-16.6%	CL A	30260D103