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CIK: 0001891904
Total reported value
$195.3M
$195.3M
20 檔
26.3%
The Q4 2024 SEC filing reveals that Octahedron Capital Management L.P. held a total portfolio value of $195.3M, covering 20 public equity positions.
In Q4 2024, Octahedron Capital Management L.P. displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 12.97% | +2.88% | NEW | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 11.56% | -5.27% | +32.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.86% | -1.72% | +275.68% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.81% | — | +37.18% | |
| 5 | MDB | Mongodb Inc | Stock-Tech | 6.52% | -3.26% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -5.45% | EXIT | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.38% | — | +63.75% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 5.10% | — | +158.33% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.06% | — | -50.71% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.98% | — | +39.79% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 4.87% | +1.83% | -62.06% | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.19% | +4.94% | NEW | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 3.53% | +1.57% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +4.77% | NEW | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.73% | — | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.30% | — | — | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 2.20% | +4.39% | -85.03% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.52% | +4.19% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -3.83% | -91.94% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.2% | +275.68% | Add |
| 2 | MDB | Mongodb Inc | +6.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +5.4% | NEW | New buy |
| 4 | W | Wayfair Inc- Class A | +4.2% | NEW | New buy |
| 5 | CVNA | Carvana Co | +3.5% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +3% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +2.7% | NEW | New buy |
| 8 | ASML | ASML Holding N.V. | +2.3% | +158.33% | Add |
| 9 | MELI | Mercadolibre Inc | +2.3% | NEW | New buy |
| 10 | YMM | Full Truck Alliance -spn Adr | +2.2% | +63.75% | Add |
| 11 | INTC | Intel CORP | +1.5% | NEW | New buy |
| 12 | UBER | Uber Technologies Inc | +1.4% | +64.13% | Add |
| 13 | GTLB | Gitlab Inc-cl A | +1.2% | +39.79% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | New buy |
| 15 | CPNG | Coupang Inc | +0.4% | +37.18% | Add |
| 16 | ZS | Zscaler Inc | -1.1% | EXIT | Sold out |
| 17 | BZ | Kanzhun LTD - Adr | -1.2% | EXIT | Sold out |
| 18 | NU | Nu Holdings Ltd. | -2% | +32.02% | Add |
| 19 | BRZE | Braze Inc-a | -2.7% | EXIT | Sold out |
| 20 | LRCXEUR | Lam Research CORP | -2.8% | EXIT | Sold out |
| 21 | DASH | Doordash Inc - A | -4.8% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -5.2% | -50.71% | Trim |
| 23 | PDD | Pdd Holdings Inc | -5.9% | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | -6.2% | -91.94% | Trim |
| 25 | RBRK | Rubrik Inc-a | -6.3% | -85.03% | Trim |
| 26 | SNOW | Snowflake Inc | -6.3% | -62.06% | 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 20 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UBER, NU, GOOGL) accounted for 26.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MDB
市值: $6.9M
Top Position Liquidated / Trimmed
PDD
前期市值: $5.3M
During Q4 2024, Octahedron Capital Management L.P.'s top holdings by market value included UBER (13.0%)、NU (11.6%)、GOOGL (9.9%). The largest single position, UBER, represented 13.0% of total portfolio value.
In Q4 2024, Octahedron Capital Management L.P. made 26 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 4 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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