Octahedron Capital Management L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 17 US equity positions worth $89.9m in its Q3 2024 13F filing. The largest position was NU at 13.5% of the reported book, followed by UBER and SNOW.
What did Octahedron Capital Management L.P. own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 13.5% | $12.1m | 890,000 | – | |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 11.5% | $10.4m | 138,000 | – | |
| 3 | SNOW SNOWFLAKE INC | Technology | 11.2% | $10.1m | 87,500 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $9.2m | 49,300 | – | |
| 5 | RBRK RUBRIK INC. | Technology | 8.5% | $7.6m | 236,910 | – | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 7.5% | $6.7m | 273,000 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 6.7% | $6.0m | 10,550 | – | |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.9% | $5.3m | 39,300 | – | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 4.8% | $4.3m | 30,320 | – | |
| 10 | GTLB GITLAB INC | Technology | 3.8% | $3.4m | 66,600 | – | |
| 11 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 3.2% | $2.9m | 320,000 | – | |
| 12 | LRCX LAM RESEARCH CORP | Technology | 2.8% | $2.5m | 3,075 | – | |
| 13 | ASML ASML HOLDING N V | Technology | 2.8% | $2.5m | 3,000 | – | |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.7% | $2.4m | 14,600 | – | |
| 15 | BRZE BRAZE INC | Technology | 2.7% | $2.4m | 74,500 | – | |
| 16 | BZ KANZHUN LIMITED | Communication Services | 1.2% | $1.1m | 61,100 | – | |
| 17 | ZS ZSCALER INC | Technology | 1.1% | $991.5k | 5,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.