Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $57,984 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 25.0%

Value ($000) $14,470 Shares 111,000 Est. Cost $127.18 Unrealized -10.2%

UBER UBER TECHNOLOGIES INC 19.5%

Value ($000) $11,332 Shares 262,500 Est. Cost $39.90 Unrealized -6.8%

DASH DOORDASH INC 14.1%

Value ($000) $8,177 Shares 107,000 Est. Cost $142.69 Unrealized -53.5%

NU NU HLDGS LTD 11.0%

Value ($000) $6,385 Shares 809,300 Est. Cost $4.49 Unrealized +36.8%

PDD PDD HOLDINGS INC 6.9%

Value ($000) $4,017 Shares 58,100 Est. Cost $72.74 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.6%

Value ($000) $3,848 Shares 618,600 Est. Cost $7.47 Unrealized —

BZ KANZHUN LIMITED 6.1%

Value ($000) $3,564 Shares 236,800 Est. Cost $19.43 Unrealized —

CPNG COUPANG INC 4.7%

Value ($000) $2,749 Shares 158,000 Est. Cost $15.70 Unrealized +3.8%

— HASHICORP INC 3.0%

Value ($000) $1,748 Shares 66,784 Est. Cost $26.18 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $683 Shares 4,650 Est. Cost $127.67 Unrealized +9.2%

DLO DLOCAL LTD 1.2%

Value ($000) $667 Shares 54,671 Est. Cost $38.49 Unrealized -67.3%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value ($000) $343 Shares 100,000 Est. Cost $10.77 Unrealized -71.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	111,000	$14,470	25.0%	$127.18	-10.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	262,500	$11,332	19.5%	$39.90	-6.8%	COM	90353T100
DASH	DOORDASH INC	107,000	$8,177	14.1%	$142.69	-53.5%	CL A	25809K105
NU	NU HLDGS LTD	809,300	$6,385	11.0%	$4.49	+36.8%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	58,100	$4,017	6.9%	$72.74	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	618,600	$3,848	6.6%	$7.47	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	236,800	$3,564	6.1%	$19.43	—	SPONSORED ADS	48553T106
CPNG	COUPANG INC	158,000	$2,749	4.7%	$15.70	+3.8%	CL A	22266T109
—	HASHICORP INC	66,784	$1,748	3.0%	$26.18	—	COM CL A	418100103
CRWD	CROWDSTRIKE HLDGS INC	4,650	$683	1.2%	$127.67	+9.2%	CL A	22788C105
DLO	DLOCAL LTD	54,671	$667	1.2%	$38.49	-67.3%	CLASS A COM	G29018101
GRAB	GRAB HOLDINGS LIMITED	100,000	$343	0.6%	$10.77	-71.1%	CLASS A ORD	G4124C109