Octahedron Capital Management L.P. Quant / Systematic

CIK: 0001891904 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $114,909 (100.0% shares, 0.0% debt)

Holdings (19)

UBER UBER TECHNOLOGIES INC 11.7%

Value ($000) $13,479 Shares 185,000 Est. Cost $63.51 Unrealized +13.4%

GOOGL ALPHABET INC 10.1%

Value ($000) $11,598 Shares 75,000 Est. Cost $168.95 Unrealized +7.0%

MDB MONGODB INC 9.9%

Value ($000) $11,401 Shares 65,000 Est. Cost $261.25 Unrealized -6.7%

NU NU HLDGS LTD 9.1%

Value ($000) $10,493 Shares 1,024,750 Est. Cost $8.74 Unrealized +35.2%

CVNA CARVANA CO 7.1%

Value ($000) $8,196 Shares 39,200 Est. Cost $222.82 Unrealized -0.7%

GTLB GITLAB INC 6.9%

Value ($000) $7,896 Shares 168,000 Est. Cost $59.96 Unrealized +2.0%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $7,727 Shares 71,300 Est. Cost $133.35 Unrealized -5.0%

ASML ASML HOLDING N V 6.6%

Value ($000) $7,604 Shares 11,475 Est. Cost $766.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $7,536 Shares 45,400 Est. Cost $166.00 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $6,317 Shares 33,200 Est. Cost $151.96 Unrealized +42.8%

MNDY MONDAY COM LTD 3.7%

Value ($000) $4,231 Shares 17,400 Est. Cost $264.28 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 2.8%

Value ($000) $3,180 Shares 249,000 Est. Cost $8.76 Unrealized —

SNOW SNOWFLAKE INC 2.3%

Value ($000) $2,631 Shares 18,000 Est. Cost $144.44 Unrealized +17.5%

HOOD ROBINHOOD MKTS INC 2.3%

Value ($000) $2,622 Shares 63,000 Est. Cost $44.33 Unrealized +7.2%

INTC INTEL CORP 2.3%

Value ($000) $2,612 Shares 115,000 Est. Cost $22.34 Unrealized -2.1%

DDOG DATADOG INC 2.2%

Value ($000) $2,579 Shares 26,000 Est. Cost $126.18 Unrealized 0.0%

INTC INTEL CORP 2.2%

Value ($000) $2,498 Shares 110,000 Est. Cost $22.34 Unrealized -2.1%

RBRK RUBRIK INC. 1.1%

Value ($000) $1,299 Shares 21,309 Est. Cost $32.96 Unrealized +107.1%

META META PLATFORMS INC 0.9%

Value ($000) $1,009 Shares 1,750 Est. Cost $550.44 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	185,000	$13,479	11.7%	$63.51	+13.4%	COM	90353T100
GOOGL	ALPHABET INC	75,000	$11,598	10.1%	$168.95	+7.0%	CAP STK CL A	02079K305
MDB	MONGODB INC	65,000	$11,401	9.9%	$261.25	-6.7%	CL A	60937P106
NU	NU HLDGS LTD	1,024,750	$10,493	9.1%	$8.74	+35.2%	ORD SHS CL A	G6683N103
CVNA	CARVANA CO	39,200	$8,196	7.1%	$222.82	-0.7%	CL A	146869102
GTLB	GITLAB INC	168,000	$7,896	6.9%	$59.96	+2.0%	CLASS A COM	37637K108
NVDA	NVIDIA CORPORATION	71,300	$7,727	6.7%	$133.35	-5.0%	COM	67066G104
ASML	ASML HOLDING N V	11,475	$7,604	6.6%	$766.88	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,400	$7,536	6.6%	$166.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	33,200	$6,317	5.5%	$151.96	+42.8%	COM	023135106
MNDY	MONDAY COM LTD	17,400	$4,231	3.7%	$264.28	0.0%	SHS	M7S64H106
YMM	FULL TRUCK ALLIANCE CO LTD	249,000	$3,180	2.8%	$8.76	—	SPONSORED ADS	35969L108
SNOW	SNOWFLAKE INC	18,000	$2,631	2.3%	$144.44	+17.5%	CL A	833445109
HOOD	ROBINHOOD MKTS INC	63,000	$2,622	2.3%	$44.33	+7.2%	COM CL A	770700102
INTC	INTEL CORP	115,000	$2,612	2.3%	$22.34	-2.1%	COM	458140100
DDOG	DATADOG INC	26,000	$2,579	2.2%	$126.18	0.0%	CL A COM	23804L103
INTC	INTEL CORP	110,000	$2,498	2.2%	$22.34	-2.1%	Call	458140100
RBRK	RUBRIK INC.	21,309	$1,299	1.1%	$32.96	+107.1%	CL A	781154109
META	META PLATFORMS INC	1,750	$1,009	0.9%	$550.44	+16.9%	CL A	30303M102