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| Name: |
Octahedron Capital Management L.P. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94114 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$162.29 |
$14,262,000 |
78,300 |
14.31% |
3,191,000 |
4,950 |
0.001 |
Search Engines & Info... |
|
|
NU |
Nu Holdings Ord Shs Class A |
2 |
- |
$0.00 |
$13,921,000 |
1,080,000 |
13.97% |
4,556,000 |
295,000 |
0.031 |
N/A |
|
|
SNOW |
Snowflake Inc. |
3 |
New |
$112.50 |
$10,267,000 |
76,000 |
10.3% |
10,267,000 |
76,000 |
0.026 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$193.96 |
$9,836,000 |
50,900 |
9.87% |
781,000 |
700 |
0.001 |
Internet Software & S... |
|
|
CPNG |
Coupang, Inc. |
5 |
- |
$0.00 |
$7,919,000 |
378,000 |
7.95% |
1,692,000 |
28,000 |
0.025 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$77.44 |
$7,159,000 |
98,500 |
7.18% |
3,002,000 |
44,500 |
0.006 |
N/A |
|
|
DASH |
Doordash Inc |
7 |
- |
$141.68 |
$5,624,000 |
51,700 |
5.64% |
3,324,000 |
35,000 |
0.014 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$5,472,000 |
5,350 |
5.49% |
4,521,000 |
4,370 |
0.001 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$563.33 |
$5,320,000 |
10,550 |
5.34% |
4,434,000 |
8,725 |
0 |
Internet Service Prov... |
|
|
W |
Wayfair Inc. |
10 |
- |
$54.03 |
$5,062,000 |
96,000 |
5.08% |
2,958,000 |
65,000 |
0.083 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
11 |
New |
$33.55 |
$4,936,000 |
161,000 |
4.95% |
4,936,000 |
161,000 |
0.29 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
12 |
- |
$0.00 |
$3,476,000 |
432,300 |
3.49% |
-634,000 |
-133,000 |
0.048 |
N/A |
|
|
GTLB |
Gitlab Inc. |
13 |
- |
$53.09 |
$1,979,000 |
39,800 |
1.99% |
-596,000 |
-4,350 |
0.025 |
N/A |
|
|
MELI |
Mercadolibre Inc |
14 |
New |
$2,111.00 |
$1,890,000 |
1,150 |
1.9% |
1,890,000 |
1,150 |
0.002 |
Business Services |
|
|
IOT |
Samsara Inc. |
15 |
New |
$49.75 |
$548,000 |
16,250 |
0.55% |
548,000 |
16,250 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
16 |
New |
$279.92 |
$525,000 |
2,100 |
0.53% |
525,000 |
2,100 |
0.003 |
N/A |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$791.06 |
$522,000 |
490 |
0.52% |
-430,000 |
-490 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$181.97 |
$521,000 |
3,000 |
0.52% |
58,000 |
-400 |
0 |
Semiconductor - Integ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$120.87 |
$432,000 |
3,500 |
0.43% |
-517,000 |
2,450 |
0 |
Semiconductor - Speci... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-100,000 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
20 |
Closed |
$770.34 |
$0 |
0 |
0% |
-943,000 |
-1,350 |
0 |
Semiconductor Equipme... |
|
|
BZ |
Kanzhun Ltd |
24 |
Closed |
$15.19 |
$0 |
0 |
0% |
-1,753,000 |
-100,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
23 |
Closed |
$40.08 |
$0 |
0 |
0% |
-559,000 |
-15,000 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
22 |
Closed |
$19.81 |
$0 |
0 |
0% |
-2,109,000 |
-69,100 |
0 |
N/A |
|
|
SQ |
Square Inc |
21 |
Closed |
$67.54 |
$0 |
0 |
0% |
-7,316,000 |
-86,500 |
0 |
N/A |
|
