Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $105,339 (100.0% shares, 0.0% debt)

Holdings (20)

UBER UBER TECHNOLOGIES INC 13.0%

Value ($000) $13,662 Shares 226,500 Est. Cost $63.51 Unrealized +12.4%

NU NU HLDGS LTD 11.6%

Value ($000) $12,173 Shares 1,175,000 Est. Cost $8.74 Unrealized +52.2%

GOOGL ALPHABET INC 9.9%

Value ($000) $10,383 Shares 54,850 Est. Cost $164.64 Unrealized +5.8%

CPNG COUPANG INC 7.8%

Value ($000) $8,232 Shares 374,500 Est. Cost $18.88 Unrealized +30.0%

MDB MONGODB INC 6.5%

Value ($000) $6,868 Shares 29,500 Est. Cost $282.40 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $5,734 Shares 42,700 Est. Cost $137.79 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 5.4%

Value ($000) $5,670 Shares 524,000 Est. Cost $8.76 Unrealized —

ASML ASML HOLDING N V 5.1%

Value ($000) $5,371 Shares 7,750 Est. Cost $816.98 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $5,331 Shares 24,300 Est. Cost $128.14 Unrealized +59.7%

GTLB GITLAB INC 5.0%

Value ($000) $5,246 Shares 93,100 Est. Cost $58.99 Unrealized -1.2%

SNOW SNOWFLAKE INC 4.9%

Value ($000) $5,126 Shares 33,200 Est. Cost $144.44 Unrealized -2.5%

W WAYFAIR INC 4.2%

Value ($000) $4,410 Shares 99,500 Est. Cost $47.16 Unrealized 0.0%

CVNA CARVANA CO 3.5%

Value ($000) $3,721 Shares 18,300 Est. Cost $224.63 Unrealized 0.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,203 Shares 7,600 Est. Cost $422.35 Unrealized 0.0%

LRCX LAM RESEARCH CORP 2.7%

Value ($000) $2,871 Shares 39,750 Est. Cost $74.98 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.3%

Value ($000) $2,423 Shares 1,425 Est. Cost $1947.25 Unrealized 0.0%

RBRK RUBRIK INC. 2.2%

Value ($000) $2,318 Shares 35,460 Est. Cost $32.96 Unrealized +49.9%

INTC INTEL CORP 1.5%

Value ($000) $1,604 Shares 80,000 Est. Cost $22.54 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $498 Shares 850 Est. Cost $452.17 Unrealized +29.3%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $494 Shares 13,250 Est. Cost $32.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	226,500	$13,662	13.0%	$63.51	+12.4%	COM	90353T100
NU	NU HLDGS LTD	1,175,000	$12,173	11.6%	$8.74	+52.2%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	54,850	$10,383	9.9%	$164.64	+5.8%	CAP STK CL A	02079K305
CPNG	COUPANG INC	374,500	$8,232	7.8%	$18.88	+30.0%	CL A	22266T109
MDB	MONGODB INC	29,500	$6,868	6.5%	$282.40	0.0%	CL A	60937P106
NVDA	NVIDIA CORPORATION	42,700	$5,734	5.4%	$137.79	0.0%	COM	67066G104
YMM	FULL TRUCK ALLIANCE CO LTD	524,000	$5,670	5.4%	$8.76	—	SPONSORED ADS	35969L108
ASML	ASML HOLDING N V	7,750	$5,371	5.1%	$816.98	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	24,300	$5,331	5.1%	$128.14	+59.7%	COM	023135106
GTLB	GITLAB INC	93,100	$5,246	5.0%	$58.99	-1.2%	CLASS A COM	37637K108
SNOW	SNOWFLAKE INC	33,200	$5,126	4.9%	$144.44	-2.5%	CL A	833445109
W	WAYFAIR INC	99,500	$4,410	4.2%	$47.16	0.0%	CL A	94419L101
CVNA	CARVANA CO	18,300	$3,721	3.5%	$224.63	0.0%	CL A	146869102
MSFT	MICROSOFT CORP	7,600	$3,203	3.0%	$422.35	0.0%	COM	594918104
LRCX	LAM RESEARCH CORP	39,750	$2,871	2.7%	$74.98	0.0%	COM NEW	512807306
MELI	MERCADOLIBRE INC	1,425	$2,423	2.3%	$1947.25	0.0%	COM	58733R102
RBRK	RUBRIK INC.	35,460	$2,318	2.2%	$32.96	+49.9%	CL A	781154109
INTC	INTEL CORP	80,000	$1,604	1.5%	$22.54	0.0%	COM	458140100
META	META PLATFORMS INC	850	$498	0.5%	$452.17	+29.3%	CL A	30303M102
HOOD	ROBINHOOD MKTS INC	13,250	$494	0.5%	$32.29	0.0%	COM CL A	770700102