Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $84,938 (100.0% shares, 0.0% debt)

Holdings (18)

NU NU HLDGS LTD 12.0%

Value ($000) $10,183 Shares 1,222,500 Est. Cost $5.64 Unrealized +43.3%

AMZN AMAZON COM INC 11.0%

Value ($000) $9,329 Shares 61,400 Est. Cost $127.37 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 9.4%

Value ($000) $8,004 Shares 130,000 Est. Cost $40.59 Unrealized +28.9%

DLO DLOCAL LTD 7.5%

Value ($000) $6,368 Shares 360,000 Est. Cost $38.49 Unrealized -55.7%

CPNG COUPANG INC 7.2%

Value ($000) $6,124 Shares 378,250 Est. Cost $16.39 Unrealized +0.7%

XYZ BLOCK INC 7.2%

Value ($000) $6,087 Shares 78,700 Est. Cost $59.29 Unrealized -4.6%

BZ KANZHUN LIMITED 6.5%

Value ($000) $5,496 Shares 330,900 Est. Cost $18.55 Unrealized —

META META PLATFORMS INC 6.2%

Value ($000) $5,256 Shares 14,850 Est. Cost $303.28 Unrealized +6.6%

GOOGL ALPHABET INC 5.6%

Value ($000) $4,763 Shares 34,100 Est. Cost $130.15 Unrealized +2.5%

DASH DOORDASH INC 4.9%

Value ($000) $4,183 Shares 42,300 Est. Cost $140.17 Unrealized -36.8%

— HASHICORP INC 4.8%

Value ($000) $4,078 Shares 172,500 Est. Cost $24.07 Unrealized —

CFLT CONFLUENT INC 4.4%

Value ($000) $3,744 Shares 160,000 Est. Cost $24.16 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 4.3%

Value ($000) $3,647 Shares 520,300 Est. Cost $7.47 Unrealized —

W WAYFAIR INC 3.8%

Value ($000) $3,208 Shares 52,000 Est. Cost $55.58 Unrealized -6.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.5%

Value ($000) $2,958 Shares 160,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $817 Shares 1,650 Est. Cost $45.10 Unrealized +2.7%

CART MAPLEBEAR INC 0.4%

Value ($000) $352 Shares 15,000 Est. Cost $30.31 Unrealized -17.0%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $337 Shares 100,000 Est. Cost $10.77 Unrealized -70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	1,222,500	$10,183	12.0%	$5.64	+43.3%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	61,400	$9,329	11.0%	$127.37	+10.1%	COM	023135106
UBER	UBER TECHNOLOGIES INC	130,000	$8,004	9.4%	$40.59	+28.9%	COM	90353T100
DLO	DLOCAL LTD	360,000	$6,368	7.5%	$38.49	-55.7%	Call	G29018101
CPNG	COUPANG INC	378,250	$6,124	7.2%	$16.39	+0.7%	CL A	22266T109
XYZ	BLOCK INC	78,700	$6,087	7.2%	$59.29	-4.6%	CL A	852234103
BZ	KANZHUN LIMITED	330,900	$5,496	6.5%	$18.55	—	SPONSORED ADS	48553T106
META	META PLATFORMS INC	14,850	$5,256	6.2%	$303.28	+6.6%	CL A	30303M102
GOOGL	ALPHABET INC	34,100	$4,763	5.6%	$130.15	+2.5%	CAP STK CL A	02079K305
DASH	DOORDASH INC	42,300	$4,183	4.9%	$140.17	-36.8%	CL A	25809K105
—	HASHICORP INC	172,500	$4,078	4.8%	$24.07	—	COM CL A	418100103
CFLT	CONFLUENT INC	160,000	$3,744	4.4%	$24.16	0.0%	CLASS A COM	20717M103
YMM	FULL TRUCK ALLIANCE CO LTD	520,300	$3,647	4.3%	$7.47	—	SPONSORED ADS	35969L108
W	WAYFAIR INC	52,000	$3,208	3.8%	$55.58	-6.0%	CL A	94419L101
GTM	ZOOMINFO TECHNOLOGIES INC	160,000	$2,958	3.5%	—	—	Call	98980F104
NVDA	NVIDIA CORPORATION	1,650	$817	1.0%	$45.10	+2.7%	COM	67066G104
CART	MAPLEBEAR INC	15,000	$352	0.4%	$30.31	-17.0%	COM	565394103
GRAB	GRAB HOLDINGS LIMITED	100,000	$337	0.4%	$10.77	-70.0%	CLASS A ORD	G4124C109