Octahedron Capital Management L.P. Top Holdings and 13F Report (2024) About Octahedron Capital Management L.P.Investment ActivityOctahedron Capital Management L.P. has $89.95 million in total holdings as of September 30, 2024.Octahedron Capital Management L.P. owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.21% of the portfolio was purchased this quarter.About 34.50% of the portfolio was sold this quarter.This quarter, Octahedron Capital Management L.P. has purchased 19 new stocks and bought additional shares in 5 stocks.Octahedron Capital Management L.P. sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings NU $12,148,500Uber Technologies $10,372,080Snowflake $10,050,250Amazon.com $9,186,069RUBRIK INC. $7,616,657 Largest New Holdings this Quarter PDD $5,298,033 HoldingBraze $2,409,330 HoldingKanzhun $1,060,696 HoldingZscaler $991,452 Holding Largest Purchases this Quarter PDD 39,300 shares (about $5.30M)Uber Technologies 39,500 shares (about $2.97M)RUBRIK INC. 75,910 shares (about $2.44M)Braze 74,500 shares (about $2.41M)Lam Research 2,585 shares (about $2.11M) Largest Sales this Quarter Alphabet 63,700 shares (about $10.56M)DOORDASH INC 21,380 shares (about $3.05M)NU 190,000 shares (about $2.59M)Coupang 105,000 shares (about $2.58M)ASML 2,350 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOctahedron Capital Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNUNU$12,148,500$2,593,500 ▼-17.6%890,00013.5%Business ServicesUBERUber Technologies$10,372,080$2,968,820 ▲40.1%138,00011.5%Computer and TechnologySNOWSnowflake$10,050,250$1,320,890 ▲15.1%87,50011.2%Computer and TechnologyAMZNAmazon.com$9,186,069$298,128 ▼-3.1%49,30010.2%Retail/WholesaleRUBRIK INC.$7,616,657$2,440,507 ▲47.1%236,9108.5%CL ACPNGCoupang$6,702,150$2,577,750 ▼-27.8%273,0007.5%Retail/WholesaleMETAMeta Platforms$6,039,2420.0%10,5506.7%Computer and TechnologyPDDPDD$5,298,033$5,298,033 ▲New Holding39,3005.9%Multi-Sector ConglomeratesDOORDASH INC$4,327,574$3,051,568 ▼-41.4%30,3204.8%CL AGTLBGitLab$3,432,564$1,381,272 ▲67.3%66,6003.8%Computer and TechnologyYMMFull Truck Alliance$2,883,200$1,011,823 ▼-26.0%320,0003.2%Business ServicesLRCXLam Research$2,509,446$2,109,567 ▲527.6%3,0752.8%Computer and TechnologyASMLASML$2,499,750$1,958,138 ▼-43.9%3,0002.8%Computer and TechnologyGOOGLAlphabet$2,421,410$10,564,645 ▼-81.4%14,6002.7%Computer and TechnologyBRZEBraze$2,409,330$2,409,330 ▲New Holding74,5002.7%Business ServicesBZKanzhun$1,060,696$1,060,696 ▲New Holding61,1001.2%Computer and TechnologyZSZscaler$991,452$991,452 ▲New Holding5,8001.1%Computer and TechnologyWWayfair$0$5,062,080 ▼-100.0%00.0%Retail/WholesaleMELIMercadoLibre$0$1,889,910 ▼-100.0%00.0%Retail/WholesaleIOTSamsara$0$547,625 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$524,916 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$521,430 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$432,390 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
