Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $99,671 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 14.3%

Value ($000) $14,262 Shares 78,300 Est. Cost $138.43 Unrealized +20.9%

NU NU HLDGS LTD 14.0%

Value ($000) $13,921 Shares 1,080,000 Est. Cost $7.28 Unrealized +60.0%

SNOW SNOWFLAKE INC 10.3%

Value ($000) $10,267 Shares 76,000 Est. Cost $147.69 Unrealized 0.0%

AMZN AMAZON COM INC 9.9%

Value ($000) $9,836 Shares 50,900 Est. Cost $128.14 Unrealized +43.4%

CPNG COUPANG INC 7.9%

Value ($000) $7,919 Shares 378,000 Est. Cost $16.78 Unrealized +29.2%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $7,159 Shares 98,500 Est. Cost $53.65 Unrealized +29.5%

DASH DOORDASH INC 5.6%

Value ($000) $5,624 Shares 51,700 Est. Cost $126.82 Unrealized -5.0%

ASML ASML HOLDING N V 5.5%

Value ($000) $5,472 Shares 5,350 Est. Cost $1013.16 Unrealized —

META META PLATFORMS INC 5.3%

Value ($000) $5,320 Shares 10,550 Est. Cost $452.17 Unrealized +6.9%

W WAYFAIR INC 5.1%

Value ($000) $5,062 Shares 96,000 Est. Cost $58.15 Unrealized +2.1%

RBRK RUBRIK INC. 5.0%

Value ($000) $4,936 Shares 161,000 Est. Cost $32.88 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 3.5%

Value ($000) $3,476 Shares 432,300 Est. Cost $7.45 Unrealized —

GTLB GITLAB INC 2.0%

Value ($000) $1,979 Shares 39,800 Est. Cost $65.53 Unrealized -20.7%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $1,890 Shares 1,150 Est. Cost $1578.70 Unrealized 0.0%

IOT SAMSARA INC 0.5%

Value ($000) $548 Shares 16,250 Est. Cost $34.49 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value ($000) $525 Shares 2,100 Est. Cost $315.84 Unrealized 0.0%

— LAM RESEARCH CORP 0.5%

Value ($000) $522 Shares 490 Est. Cost $971.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $521 Shares 3,000 Est. Cost $136.05 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $432 Shares 3,500 Est. Cost $84.27 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	78,300	$14,262	14.3%	$138.43	+20.9%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,080,000	$13,921	14.0%	$7.28	+60.0%	ORD SHS CL A	G6683N103
SNOW	SNOWFLAKE INC	76,000	$10,267	10.3%	$147.69	0.0%	CL A	833445109
AMZN	AMAZON COM INC	50,900	$9,836	9.9%	$128.14	+43.4%	COM	023135106
CPNG	COUPANG INC	378,000	$7,919	7.9%	$16.78	+29.2%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	98,500	$7,159	7.2%	$53.65	+29.5%	COM	90353T100
DASH	DOORDASH INC	51,700	$5,624	5.6%	$126.82	-5.0%	CL A	25809K105
ASML	ASML HOLDING N V	5,350	$5,472	5.5%	$1013.16	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	10,550	$5,320	5.3%	$452.17	+6.9%	CL A	30303M102
W	WAYFAIR INC	96,000	$5,062	5.1%	$58.15	+2.1%	CL A	94419L101
RBRK	RUBRIK INC.	161,000	$4,936	5.0%	$32.88	0.0%	CL A	781154109
YMM	FULL TRUCK ALLIANCE CO LTD	432,300	$3,476	3.5%	$7.45	—	SPONSORED ADS	35969L108
GTLB	GITLAB INC	39,800	$1,979	2.0%	$65.53	-20.7%	CLASS A COM	37637K108
MELI	MERCADOLIBRE INC	1,150	$1,890	1.9%	$1578.70	0.0%	COM	58733R102
IOT	SAMSARA INC	16,250	$548	0.5%	$34.49	0.0%	COM CL A	79589L106
MDB	MONGODB INC	2,100	$525	0.5%	$315.84	0.0%	CL A	60937P106
—	LAM RESEARCH CORP	490	$522	0.5%	$971.57	—	COM	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$521	0.5%	$136.05	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,500	$432	0.4%	$84.27	+19.9%	COM	67066G104