Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $89,948 (100.0% shares, 0.0% debt)

Holdings (17)

NU NU HLDGS LTD 13.5%

Value ($000) $12,149 Shares 890,000 Est. Cost $7.28 Unrealized +84.8%

UBER UBER TECHNOLOGIES INC 11.5%

Value ($000) $10,372 Shares 138,000 Est. Cost $58.45 Unrealized +20.5%

SNOW SNOWFLAKE INC 11.2%

Value ($000) $10,050 Shares 87,500 Est. Cost $144.44 Unrealized -14.9%

AMZN AMAZON COM INC 10.2%

Value ($000) $9,186 Shares 49,300 Est. Cost $128.14 Unrealized +42.4%

RBRK RUBRIK INC. 8.5%

Value ($000) $7,617 Shares 236,910 Est. Cost $32.96 Unrealized +0.5%

CPNG COUPANG INC 7.5%

Value ($000) $6,702 Shares 273,000 Est. Cost $16.78 Unrealized +32.5%

META META PLATFORMS INC 6.7%

Value ($000) $6,039 Shares 10,550 Est. Cost $452.17 Unrealized +13.3%

PDD PDD HOLDINGS INC 5.9%

Value ($000) $5,298 Shares 39,300 Est. Cost $134.81 Unrealized —

DASH DOORDASH INC 4.8%

Value ($000) $4,328 Shares 30,320 Est. Cost $126.82 Unrealized -4.4%

GTLB GITLAB INC 3.8%

Value ($000) $3,433 Shares 66,600 Est. Cost $59.27 Unrealized -15.7%

YMM FULL TRUCK ALLIANCE CO LTD 3.2%

Value ($000) $2,883 Shares 320,000 Est. Cost $7.45 Unrealized —

— LAM RESEARCH CORP 2.8%

Value ($000) $2,509 Shares 3,075 Est. Cost $840.86 Unrealized —

ASML ASML HOLDING N V 2.8%

Value ($000) $2,500 Shares 3,000 Est. Cost $1013.16 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $2,421 Shares 14,600 Est. Cost $138.43 Unrealized +20.4%

BRZE BRAZE INC 2.7%

Value ($000) $2,409 Shares 74,500 Est. Cost $39.49 Unrealized 0.0%

BZ KANZHUN LIMITED 1.2%

Value ($000) $1,061 Shares 61,100 Est. Cost $17.36 Unrealized —

ZS ZSCALER INC 1.1%

Value ($000) $991 Shares 5,800 Est. Cost $182.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	890,000	$12,149	13.5%	$7.28	+84.8%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	138,000	$10,372	11.5%	$58.45	+20.5%	COM	90353T100
SNOW	SNOWFLAKE INC	87,500	$10,050	11.2%	$144.44	-14.9%	CL A	833445109
AMZN	AMAZON COM INC	49,300	$9,186	10.2%	$128.14	+42.4%	COM	023135106
RBRK	RUBRIK INC.	236,910	$7,617	8.5%	$32.96	+0.5%	CL A	781154109
CPNG	COUPANG INC	273,000	$6,702	7.5%	$16.78	+32.5%	CL A	22266T109
META	META PLATFORMS INC	10,550	$6,039	6.7%	$452.17	+13.3%	CL A	30303M102
PDD	PDD HOLDINGS INC	39,300	$5,298	5.9%	$134.81	—	SPONSORED ADS	722304102
DASH	DOORDASH INC	30,320	$4,328	4.8%	$126.82	-4.4%	CL A	25809K105
GTLB	GITLAB INC	66,600	$3,433	3.8%	$59.27	-15.7%	CLASS A COM	37637K108
YMM	FULL TRUCK ALLIANCE CO LTD	320,000	$2,883	3.2%	$7.45	—	SPONSORED ADS	35969L108
—	LAM RESEARCH CORP	3,075	$2,509	2.8%	$840.86	—	COM	512807108
ASML	ASML HOLDING N V	3,000	$2,500	2.8%	$1013.16	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	14,600	$2,421	2.7%	$138.43	+20.4%	CAP STK CL A	02079K305
BRZE	BRAZE INC	74,500	$2,409	2.7%	$39.49	0.0%	COM CL A	10576N102
BZ	KANZHUN LIMITED	61,100	$1,061	1.2%	$17.36	—	SPONSORED ADS	48553T106
ZS	ZSCALER INC	5,800	$991	1.1%	$182.63	0.0%	COM	98980G102