Octahedron Capital Management L.P. Quant / Systematic

Location: Burlingame, CA

CIK: 0001891904 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $99.67M (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 14.3%
Value $14.26M Shares 78,300 Est. Cost $138.43 Unrealized +20.9%
NU NU HLDGS LTD 14.0%
Value $13.92M Shares 1,080,000 Est. Cost $7.28 Unrealized +60.0%
SNOW SNOWFLAKE INC 10.3%
Value $10.27M Shares 76,000 Est. Cost $147.69 Unrealized 0.0%
AMZN AMAZON COM INC 9.9%
Value $9.836M Shares 50,900 Est. Cost $128.14 Unrealized +43.4%
CPNG COUPANG INC 7.9%
Value $7.919M Shares 378,000 Est. Cost $16.78 Unrealized +29.2%
UBER UBER TECHNOLOGIES INC 7.2%
Value $7.159M Shares 98,500 Est. Cost $53.65 Unrealized +29.5%
DASH DOORDASH INC 5.6%
Value $5.624M Shares 51,700 Est. Cost $126.82 Unrealized -5.0%
ASML ASML HOLDING N V 5.5%
Value $5.472M Shares 5,350 Est. Cost $1013.16 Unrealized
META META PLATFORMS INC 5.3%
Value $5.32M Shares 10,550 Est. Cost $452.17 Unrealized +6.9%
W WAYFAIR INC 5.1%
Value $5.062M Shares 96,000 Est. Cost $58.15 Unrealized +2.1%
RBRK RUBRIK INC. 5.0%
Value $4.936M Shares 161,000 Est. Cost $32.88 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 3.5%
Value $3.476M Shares 432,300 Est. Cost $7.45 Unrealized
GTLB GITLAB INC 2.0%
Value $1.979M Shares 39,800 Est. Cost $65.53 Unrealized -20.7%
MELI MERCADOLIBRE INC 1.9%
Value $1.89M Shares 1,150 Est. Cost $1578.70 Unrealized 0.0%
IOT SAMSARA INC 0.5%
Value $548K Shares 16,250 Est. Cost $34.49 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value $525K Shares 2,100 Est. Cost $315.84 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value $522K Shares 490 Est. Cost $971.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $521K Shares 3,000 Est. Cost $136.05 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $432K Shares 3,500 Est. Cost $84.27 Unrealized +19.9%