Octahedron Capital Management L.P. Quant / Systematic

Name: Octahedron Capital Management L.P. Q1 2025 13F Filing | 13F Explorer
Creator: Octahedron Capital Management L.P.
Published: 2025-05-15

Location: Burlingame, CA

CIK: 0001891904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (19)

UBER UBER TECHNOLOGIES INC 11.7%

Value $13.48M Shares 185,000 Est. Cost $63.51 Unrealized +13.4%

GOOGL ALPHABET INC 10.1%

Value $11.6M Shares 75,000 Est. Cost $168.95 Unrealized +7.0%

MDB MONGODB INC 9.9%

Value $11.4M Shares 65,000 Est. Cost $261.25 Unrealized -6.7%

NU NU HLDGS LTD 9.1%

Value $10.49M Shares 1,024,750 Est. Cost $8.74 Unrealized +35.2%

CVNA CARVANA CO 7.1%

Value $8.196M Shares 39,200 Est. Cost $222.82 Unrealized -0.7%

GTLB GITLAB INC 6.9%

Value $7.896M Shares 168,000 Est. Cost $59.96 Unrealized +2.0%

NVDA NVIDIA CORPORATION 6.7%

Value $7.727M Shares 71,300 Est. Cost $133.35 Unrealized -5.0%

ASML ASML HOLDING N V 6.6%

Value $7.604M Shares 11,475 Est. Cost $766.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value $7.536M Shares 45,400 Est. Cost $166.00 Unrealized —

AMZN AMAZON COM INC 5.5%

Value $6.317M Shares 33,200 Est. Cost $151.96 Unrealized +42.8%

MNDY MONDAY COM LTD 3.7%

Value $4.231M Shares 17,400 Est. Cost $264.28 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 2.8%

Value $3.18M Shares 249,000 Est. Cost $8.76 Unrealized —

SNOW SNOWFLAKE INC 2.3%

Value $2.631M Shares 18,000 Est. Cost $144.44 Unrealized +17.5%

HOOD ROBINHOOD MKTS INC 2.3%

Value $2.622M Shares 63,000 Est. Cost $44.33 Unrealized +7.2%

INTC INTEL CORP 2.3%

Value $2.612M Shares 115,000 Est. Cost $22.34 Unrealized -2.1%

DDOG DATADOG INC 2.2%

Value $2.579M Shares 26,000 Est. Cost $126.18 Unrealized 0.0%

INTC INTEL CORP 2.2%

Value $2.498M Shares 110,000 Est. Cost $22.34 Unrealized -2.1%

RBRK RUBRIK INC. 1.1%

Value $1.299M Shares 21,309 Est. Cost $32.96 Unrealized +107.1%

META META PLATFORMS INC 0.9%

Value $1.009M Shares 1,750 Est. Cost $550.44 Unrealized +16.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	185,000	$13.48M	11.7%	$63.51	+13.4%	COM	90353T100
GOOGL	ALPHABET INC	75,000	$11.6M	10.1%	$168.95	+7.0%	CAP STK CL A	02079K305
MDB	MONGODB INC	65,000	$11.4M	9.9%	$261.25	-6.7%	CL A	60937P106
NU	NU HLDGS LTD	1,024,750	$10.49M	9.1%	$8.74	+35.2%	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	39,200	$8.196M	7.1%	$222.82	-0.7%	CL A	146869102
GTLB	GITLAB INC	168,000	$7.896M	6.9%	$59.96	+2.0%	CLASS A COM	37637K108
NVDA	NVIDIA CORPORATION	71,300	$7.727M	6.7%	$133.35	-5.0%	COM	67066G104
ASML	ASML HOLDING N V	11,475	$7.604M	6.6%	$766.88	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,400	$7.536M	6.6%	$166.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	33,200	$6.317M	5.5%	$151.96	+42.8%	COM	023135106
MNDY	MONDAY COM LTD	17,400	$4.231M	3.7%	$264.28	0.0%	SHS	M7S64H106
YMM	FULL TRUCK ALLIANCE CO LTD	249,000	$3.18M	2.8%	$8.76	—	SPONSORED ADS	35969L108
SNOW	SNOWFLAKE INC	18,000	$2.631M	2.3%	$144.44	+17.5%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	63,000	$2.622M	2.3%	$44.33	+7.2%	COM CL A	770700102
INTC	INTEL CORP	115,000	$2.612M	2.3%	$22.34	-2.1%	COM	458140100
DDOG	DATADOG INC	26,000	$2.579M	2.2%	$126.18	0.0%	CL A COM	23804L103
INTC	INTEL CORP	110,000	$2.498M	2.2%	$22.34	-2.1%	Call	458140100
RBRK	RUBRIK INC.	21,309	$1.299M	1.1%	$32.96	+107.1%	CL A	781154109
META	META PLATFORMS INC	1,750	$1.009M	0.9%	$550.44	+16.9%	CL A	30303M102