Octahedron Capital Management L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Octahedron Capital Management L.P. disclosed 20 US equity positions worth $105.3m in its Q4 2024 13F filing. The largest position was UBER at 13.0% of the reported book, followed by NU and GOOGL. Against the Q3 2024 filing, it opened 9 new positions, added to 7 and reduced 4 among the top 20 holdings.
What did Octahedron Capital Management L.P. own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UBER UBER TECHNOLOGIES INC | Technology | 13.0% | $13.7m | 226,500 | 64% | added |
| 2 | NU NU HLDGS LTD | Financial Services | 11.6% | $12.2m | 1,175,000 | 32% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.9% | $10.4m | 54,850 | 276% | added |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 7.8% | $8.2m | 374,500 | 37% | added |
| 5 | MDB MONGODB INC | Technology | 6.5% | $6.9m | 29,500 | – | new |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $5.7m | 42,700 | – | new |
| 7 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 5.4% | $5.7m | 524,000 | 64% | added |
| 8 | ASML ASML HOLDING N V | Technology | 5.1% | $5.4m | 7,750 | 158% | added |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $5.3m | 24,300 | -51% | reduced |
| 10 | GTLB GITLAB INC | Technology | 5.0% | $5.2m | 93,100 | 40% | added |
| 11 | SNOW SNOWFLAKE INC | Technology | 4.9% | $5.1m | 33,200 | -62% | reduced |
| 12 | W WAYFAIR INC | Consumer Cyclical | 4.2% | $4.4m | 99,500 | – | new |
| 13 | CVNA CARVANA CO | Consumer Cyclical | 3.5% | $3.7m | 18,300 | – | new |
| 14 | MSFT MICROSOFT CORP | Technology | 3.0% | $3.2m | 7,600 | – | new |
| 15 | LRCX LAM RESEARCH CORP | Technology | 2.7% | $2.9m | 39,750 | – | new |
| 16 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $2.4m | 1,425 | – | new |
| 17 | RBRK RUBRIK INC. | Technology | 2.2% | $2.3m | 35,460 | -85% | reduced |
| 18 | INTC INTEL CORP | Technology | 1.5% | $1.6m | 80,000 | – | new |
| 19 | META META PLATFORMS INC | Communication Services | 0.5% | $497.7k | 850 | -92% | reduced |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.5% | $493.7k | 13,250 | – | new |
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.