Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $38,706 (100.0% shares, 0.0% debt)

Holdings (15)

AMZN AMAZON COM INC 32.2%

Value ($000) $12,482 Shares 148,600 Est. Cost $127.18 Unrealized -22.3%

UBER UBER TECHNOLOGIES INC 23.0%

Value ($000) $8,915 Shares 360,500 Est. Cost $39.90 Unrealized -31.4%

DASH DOORDASH INC 11.6%

Value ($000) $4,479 Shares 91,750 Est. Cost $158.27 Unrealized -67.2%

BZ KANZHUN LIMITED 7.5%

Value ($000) $2,903 Shares 142,500 Est. Cost $27.03 Unrealized —

DLO DLOCAL LTD 6.8%

Value ($000) $2,647 Shares 170,000 Est. Cost $38.49 Unrealized -56.4%

DLO DLOCAL LTD 4.0%

Value ($000) $1,552 Shares 99,671 Est. Cost $38.49 Unrealized -56.4%

YMM FULL TRUCK ALLIANCE CO LTD 3.9%

Value ($000) $1,490 Shares 186,300 Est. Cost $8.28 Unrealized —

PDD PINDUODUO INC 2.5%

Value ($000) $958 Shares 11,750 Est. Cost $73.15 Unrealized —

BRZE BRAZE INC 1.8%

Value ($000) $689 Shares 25,250 Est. Cost $50.50 Unrealized -44.7%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $677 Shares 800 Est. Cost $1356.28 Unrealized -34.4%

NU NU HLDGS LTD 1.7%

Value ($000) $672 Shares 165,000 Est. Cost $4.35 Unrealized 0.0%

DDOG DATADOG INC 0.9%

Value ($000) $338 Shares 4,600 Est. Cost $123.37 Unrealized -36.7%

GRAB GRAB HOLDINGS LIMITED 0.8%

Value ($000) $322 Shares 100,000 Est. Cost $10.77 Unrealized -73.4%

ZS ZSCALER INC 0.8%

Value ($000) $302 Shares 2,700 Est. Cost $158.62 Unrealized -14.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $279 Shares 2,650 Est. Cost $186.36 Unrealized -26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	148,600	$12,482	32.2%	$127.18	-22.3%	COM	023135106
UBER	UBER TECHNOLOGIES INC	360,500	$8,915	23.0%	$39.90	-31.4%	COM	90353T100
DASH	DOORDASH INC	91,750	$4,479	11.6%	$158.27	-67.2%	CL A	25809K105
BZ	KANZHUN LIMITED	142,500	$2,903	7.5%	$27.03	—	SPONSORED ADS	48553T106
DLO	DLOCAL LTD	170,000	$2,647	6.8%	$38.49	-56.4%	Call	G29018101
DLO	DLOCAL LTD	99,671	$1,552	4.0%	$38.49	-56.4%	CLASS A COM	G29018101
YMM	FULL TRUCK ALLIANCE CO LTD	186,300	$1,490	3.9%	$8.28	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	11,750	$958	2.5%	$73.15	—	SPONSORED ADS	722304102
BRZE	BRAZE INC	25,250	$689	1.8%	$50.50	-44.7%	COM CL A	10576N102
MELI	MERCADOLIBRE INC	800	$677	1.7%	$1356.28	-34.4%	COM	58733R102
NU	NU HLDGS LTD	165,000	$672	1.7%	$4.35	0.0%	ORD SHS CL A	G6683N103
DDOG	DATADOG INC	4,600	$338	0.9%	$123.37	-36.7%	CL A COM	23804L103
GRAB	GRAB HOLDINGS LIMITED	100,000	$322	0.8%	$10.77	-73.4%	CLASS A ORD	G4124C109
ZS	ZSCALER INC	2,700	$302	0.8%	$158.62	-14.3%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	2,650	$279	0.7%	$186.36	-26.5%	CL A	22788C105