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CIK: 0001891904
Total reported value
$195.3M
$195.3M
17 檔
25.3%
As reported in its official Q3 2024 Form 13F filing, Octahedron Capital Management L.P.'s tracked investment portfolio stood at $195.3M with 17 total positions.
In Q3 2024, Octahedron Capital Management L.P. adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 13.51% | -5.27% | -17.59% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 11.53% | +2.88% | NEW | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 11.17% | +1.83% | +15.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.21% | — | -3.14% | |
| 5 | RBRK | Rubrik Inc-a | Stock-Tech | 8.47% | +4.39% | +47.15% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.45% | — | -27.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.71% | -3.83% | — | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.89% | — | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.81% | +2.36% | NEW | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.82% | — | +67.34% | |
| 11 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.21% | — | -25.98% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.79% | — | +527.55% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.78% | — | -43.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -1.72% | -81.35% | |
| 15 | BRZE | Braze Inc-a | Stock-Other | 2.68% | — | — | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.18% | — | — | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +5.9% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +4.4% | +40.10% | Add |
| 3 | RBRK | Rubrik Inc-a | +3.5% | +47.15% | Add |
| 4 | BRZE | Braze Inc-a | +2.7% | NEW | New buy |
| 5 | LRCXEUR | Lam Research CORP | +2.3% | +527.55% | Add |
| 6 | GTLB | Gitlab Inc-cl A | +1.8% | +67.34% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.4% | — | Unchanged |
| 8 | BZ | Kanzhun LTD - Adr | +1.2% | NEW | New buy |
| 9 | ZS | Zscaler Inc | +1.1% | NEW | New buy |
| 10 | SNOW | Snowflake Inc | +0.9% | +15.13% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | -3.14% | Trim |
| 12 | YMM | Full Truck Alliance -spn Adr | -0.3% | -25.98% | Trim |
| 13 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 14 | NU | Nu Holdings Ltd. | -0.5% | -17.59% | Trim |
| 15 | CPNG | Coupang Inc | -0.5% | -27.78% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | EXIT | Sold out |
| 17 | MDB | Mongodb Inc | -0.5% | EXIT | Sold out |
| 18 | IOT | Samsara Inc-cl A | -0.6% | EXIT | Sold out |
| 19 | DASH | Doordash Inc - A | -0.8% | -41.35% | Trim |
| 20 | MELI | Mercadolibre Inc | -1.9% | EXIT | Sold out |
| 21 | ASML | ASML Holding N.V. | -2.7% | -43.93% | Trim |
| 22 | W | Wayfair Inc- Class A | -5.1% | EXIT | Sold out |
| 23 | GOOGL | Alphabet Inc-cl A | -11.6% | -81.35% | Trim |
According to official SEC Form 13F filings, Octahedron Capital Management L.P. reported a total U.S. public equity portfolio value of $195.3M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NU, UBER, SNOW) accounted for 25.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
PDD
市值: $5.3M
Top Position Liquidated / Trimmed
W
前期市值: $5.1M
During Q3 2024, Octahedron Capital Management L.P.'s top holdings by market value included NU (13.5%)、UBER (11.5%)、SNOW (11.2%). The largest single position, NU, represented 13.5% of total portfolio value.
In Q3 2024, Octahedron Capital Management L.P. made 22 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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