Octahedron Capital Management L.P. Quant / Systematic

Name: Octahedron Capital Management L.P. Q1 2024 13F Filing | 13F Explorer
Creator: Octahedron Capital Management L.P.
Published: 2024-05-15

Location: Burlingame, CA

CIK: 0001891904 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $73.45M (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 15.1%

Value $11.07M Shares 73,350 Est. Cost $136.48 Unrealized +4.0%

NU NU HLDGS LTD 12.8%

Value $9.365M Shares 785,000 Est. Cost $5.64 Unrealized +81.1%

AMZN AMAZON COM INC 12.3%

Value $9.055M Shares 50,200 Est. Cost $127.37 Unrealized +31.1%

XYZ BLOCK INC 10.0%

Value $7.316M Shares 86,500 Est. Cost $60.47 Unrealized +19.6%

CPNG COUPANG INC 8.5%

Value $6.226M Shares 350,000 Est. Cost $16.39 Unrealized -0.1%

DLO DLOCAL LTD 7.2%

Value $5.292M Shares 360,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 5.7%

Value $4.157M Shares 54,000 Est. Cost $40.59 Unrealized +76.9%

YMM FULL TRUCK ALLIANCE CO LTD 5.6%

Value $4.11M Shares 565,300 Est. Cost $7.45 Unrealized —

GTLB GITLAB INC 3.5%

Value $2.575M Shares 44,150 Est. Cost $65.53 Unrealized 0.0%

DASH DOORDASH INC 3.1%

Value $2.3M Shares 16,700 Est. Cost $140.17 Unrealized -16.0%

CFLT CONFLUENT INC 2.9%

Value $2.109M Shares 69,100 Est. Cost $24.16 Unrealized +16.8%

W WAYFAIR INC 2.9%

Value $2.104M Shares 31,000 Est. Cost $55.58 Unrealized +1.7%

BZ KANZHUN LIMITED 2.4%

Value $1.753M Shares 100,000 Est. Cost $18.55 Unrealized —

— LAM RESEARCH CORP 1.3%

Value $952K Shares 980 Est. Cost $971.57 Unrealized —

ASML ASML HOLDING N V 1.3%

Value $951K Shares 980 Est. Cost $970.47 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $949K Shares 1,050 Est. Cost $45.10 Unrealized +60.6%

KLAC KLA CORP 1.3%

Value $943K Shares 1,350 Est. Cost $631.89 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value $886K Shares 1,825 Est. Cost $303.28 Unrealized +46.1%

CART MAPLEBEAR INC 0.8%

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

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $463K Shares 3,400 Est. Cost $136.05 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	73,350	$11.07M	15.1%	$136.48	+4.0%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	785,000	$9.365M	12.8%	$5.64	+81.1%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	50,200	$9.055M	12.3%	$127.37	+31.1%	COM	023135106
XYZ	BLOCK INC	86,500	$7.316M	10.0%	$60.47	+19.6%	CL A	852234103
CPNG	COUPANG INC	350,000	$6.226M	8.5%	$16.39	-0.1%	CL A	22266T109
DLO	DLOCAL LTD	360,000	$5.292M	7.2%	—	—	Call	G29018101
UBER	UBER TECHNOLOGIES INC	54,000	$4.157M	5.7%	$40.59	+76.9%	COM	90353T100
YMM	FULL TRUCK ALLIANCE CO LTD	565,300	$4.11M	5.6%	$7.45	—	SPONSORED ADS	35969L108
GTLB	GITLAB INC	44,150	$2.575M	3.5%	$65.53	0.0%	CLASS A COM	37637K108
DASH	DOORDASH INC	16,700	$2.3M	3.1%	$140.17	-16.0%	CL A	25809K105
CFLT	CONFLUENT INC	69,100	$2.109M	2.9%	$24.16	+16.8%	CLASS A COM	20717M103
W	WAYFAIR INC	31,000	$2.104M	2.9%	$55.58	+1.7%	CL A	94419L101
BZ	KANZHUN LIMITED	100,000	$1.753M	2.4%	$18.55	—	SPONSORED ADS	48553T106
—	LAM RESEARCH CORP	980	$952K	1.3%	$971.57	—	COM	512807108
ASML	ASML HOLDING N V	980	$951K	1.3%	$970.47	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	1,050	$949K	1.3%	$45.10	+60.6%	COM	67066G104
KLAC	KLA CORP	1,350	$943K	1.3%	$631.89	0.0%	COM NEW	482480100
META	META PLATFORMS INC	1,825	$886K	1.2%	$303.28	+46.1%	CL A	30303M102
CART	MAPLEBEAR INC	15,000	$559K	0.8%	$30.31	-3.5%	COM	565394103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,400	$463K	0.6%	$136.05	—	SPONSORED ADS	874039100
GRAB	GRAB HOLDINGS LIMITED	100,000	$314K	0.4%	$10.77	-70.2%	CLASS A ORD	G4124C109