Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $46,661 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 26.1%

Value ($000) $12,165 Shares 117,775 Est. Cost $127.18 Unrealized -24.0%

UBER UBER TECHNOLOGIES INC 20.3%

Value ($000) $9,478 Shares 299,000 Est. Cost $39.90 Unrealized -20.5%

DASH DOORDASH INC 14.8%

Value ($000) $6,896 Shares 108,500 Est. Cost $142.69 Unrealized -59.8%

NU NU HLDGS LTD 8.0%

Value ($000) $3,721 Shares 781,679 Est. Cost $4.43 Unrealized +0.5%

YMM FULL TRUCK ALLIANCE CO LTD 7.6%

Value ($000) $3,539 Shares 465,000 Est. Cost $7.88 Unrealized —

PDD PDD HOLDINGS INC 5.8%

Value ($000) $2,710 Shares 35,700 Est. Cost $74.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.6%

Value ($000) $2,141 Shares 15,600 Est. Cost $127.67 Unrealized -9.4%

CPNG COUPANG INC 4.0%

Value ($000) $1,888 Shares 118,000 Est. Cost $15.50 Unrealized 0.0%

BZ KANZHUN LIMITED 3.5%

Value ($000) $1,647 Shares 86,550 Est. Cost $27.03 Unrealized —

DLO DLOCAL LTD 2.0%

Value ($000) $919 Shares 56,671 Est. Cost $38.49 Unrealized -61.0%

W WAYFAIR INC 1.3%

Value ($000) $618 Shares 18,000 Est. Cost $44.28 Unrealized 0.0%

SE SEA LTD 0.9%

Value ($000) $407 Shares 4,700 Est. Cost $86.55 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $301 Shares 100,000 Est. Cost $10.77 Unrealized -69.1%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $231 Shares 175 Est. Cost $1356.28 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	117,775	$12,165	26.1%	$127.18	-24.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	299,000	$9,478	20.3%	$39.90	-20.5%	COM	90353T100
DASH	DOORDASH INC	108,500	$6,896	14.8%	$142.69	-59.8%	CL A	25809K105
NU	NU HLDGS LTD	781,679	$3,721	8.0%	$4.43	+0.5%	ORD SHS CL A	G6683N103
YMM	FULL TRUCK ALLIANCE CO LTD	465,000	$3,539	7.6%	$7.88	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	35,700	$2,710	5.8%	$74.99	—	SPONSORED ADS	722304102
CRWD	CROWDSTRIKE HLDGS INC	15,600	$2,141	4.6%	$127.67	-9.4%	CL A	22788C105
CPNG	COUPANG INC	118,000	$1,888	4.0%	$15.50	0.0%	CL A	22266T109
BZ	KANZHUN LIMITED	86,550	$1,647	3.5%	$27.03	—	SPONSORED ADS	48553T106
DLO	DLOCAL LTD	56,671	$919	2.0%	$38.49	-61.0%	CLASS A COM	G29018101
W	WAYFAIR INC	18,000	$618	1.3%	$44.28	0.0%	CL A	94419L101
SE	SEA LTD	4,700	$407	0.9%	$86.55	—	SPONSORD ADS	81141R100
GRAB	GRAB HOLDINGS LIMITED	100,000	$301	0.6%	$10.77	-69.1%	CLASS A ORD	G4124C109
MELI	MERCADOLIBRE INC	175	$231	0.5%	$1356.28	-16.1%	COM	58733R102