Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $73,451 (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 15.1%

Value ($000) $11,071 Shares 73,350 Est. Cost $136.48 Unrealized +4.0%

NU NU HLDGS LTD 12.8%

Value ($000) $9,365 Shares 785,000 Est. Cost $5.64 Unrealized +81.1%

AMZN AMAZON COM INC 12.3%

Value ($000) $9,055 Shares 50,200 Est. Cost $127.37 Unrealized +31.1%

XYZ BLOCK INC 10.0%

Value ($000) $7,316 Shares 86,500 Est. Cost $60.47 Unrealized +19.6%

CPNG COUPANG INC 8.5%

Value ($000) $6,227 Shares 350,000 Est. Cost $16.39 Unrealized -0.1%

DLO DLOCAL LTD 7.2%

Value ($000) $5,292 Shares 360,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 5.7%

Value ($000) $4,157 Shares 54,000 Est. Cost $40.59 Unrealized +76.9%

YMM FULL TRUCK ALLIANCE CO LTD 5.6%

Value ($000) $4,110 Shares 565,300 Est. Cost $7.45 Unrealized —

GTLB GITLAB INC 3.5%

Value ($000) $2,575 Shares 44,150 Est. Cost $65.53 Unrealized 0.0%

DASH DOORDASH INC 3.1%

Value ($000) $2,300 Shares 16,700 Est. Cost $140.17 Unrealized -16.0%

CFLT CONFLUENT INC 2.9%

Value ($000) $2,109 Shares 69,100 Est. Cost $24.16 Unrealized +16.8%

W WAYFAIR INC 2.9%

Value ($000) $2,104 Shares 31,000 Est. Cost $55.58 Unrealized +1.7%

BZ KANZHUN LIMITED 2.4%

Value ($000) $1,753 Shares 100,000 Est. Cost $18.55 Unrealized —

— LAM RESEARCH CORP 1.3%

Value ($000) $952 Shares 980 Est. Cost $971.57 Unrealized —

ASML ASML HOLDING N V 1.3%

Value ($000) $951 Shares 980 Est. Cost $970.47 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $949 Shares 1,050 Est. Cost $45.10 Unrealized +60.6%

KLAC KLA CORP 1.3%

Value ($000) $943 Shares 1,350 Est. Cost $631.89 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value ($000) $886 Shares 1,825 Est. Cost $303.28 Unrealized +46.1%

CART MAPLEBEAR INC 0.8%

Value ($000) $559 Shares 15,000 Est. Cost $30.31 Unrealized -3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $463 Shares 3,400 Est. Cost $136.05 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.4%

Value ($000) $314 Shares 100,000 Est. Cost $10.77 Unrealized -70.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	73,350	$11,071	15.1%	$136.48	+4.0%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	785,000	$9,365	12.8%	$5.64	+81.1%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	50,200	$9,055	12.3%	$127.37	+31.1%	COM	023135106
XYZ	BLOCK INC	86,500	$7,316	10.0%	$60.47	+19.6%	CL A	852234103
CPNG	COUPANG INC	350,000	$6,227	8.5%	$16.39	-0.1%	CL A	22266T109
DLO	DLOCAL LTD	360,000	$5,292	7.2%	—	—	Call	G29018101
UBER	UBER TECHNOLOGIES INC	54,000	$4,157	5.7%	$40.59	+76.9%	COM	90353T100
YMM	FULL TRUCK ALLIANCE CO LTD	565,300	$4,110	5.6%	$7.45	—	SPONSORED ADS	35969L108
GTLB	GITLAB INC	44,150	$2,575	3.5%	$65.53	0.0%	CLASS A COM	37637K108
DASH	DOORDASH INC	16,700	$2,300	3.1%	$140.17	-16.0%	CL A	25809K105
CFLT	CONFLUENT INC	69,100	$2,109	2.9%	$24.16	+16.8%	CLASS A COM	20717M103
W	WAYFAIR INC	31,000	$2,104	2.9%	$55.58	+1.7%	CL A	94419L101
BZ	KANZHUN LIMITED	100,000	$1,753	2.4%	$18.55	—	SPONSORED ADS	48553T106
—	LAM RESEARCH CORP	980	$952	1.3%	$971.57	—	COM	512807108
ASML	ASML HOLDING N V	980	$951	1.3%	$970.47	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	1,050	$949	1.3%	$45.10	+60.6%	COM	67066G104
KLAC	KLA CORP	1,350	$943	1.3%	$631.89	0.0%	COM NEW	482480100
META	META PLATFORMS INC	1,825	$886	1.2%	$303.28	+46.1%	CL A	30303M102
CART	MAPLEBEAR INC	15,000	$559	0.8%	$30.31	-3.5%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,400	$463	0.6%	$136.05	—	SPONSORED ADS	874039100
GRAB	GRAB HOLDINGS LIMITED	100,000	$314	0.4%	$10.77	-70.2%	CLASS A ORD	G4124C109