Latest Octahedron Capital Management L.P. Stock Portfolio
$73.45Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Octahedron Capital Management L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Octahedron Capital Management L.P. reported an equity portfolio of $73.5 Millions as of 31 Mar, 2024.
The top stock holdings of Octahedron Capital Management L.P. are GOOG, NU, AMZN. The fund has invested 15.1% of it's portfolio in ALPHABET INC and 12.8% of portfolio in NU HLDGS LTD .
The fund managers got completely rid off HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), KANZHUN LIMITED (BZ) and DOORDASH INC (DASH). Octahedron Capital Management L.P. opened new stock positions in GITLAB INC (GTLB), LAM RESEARCH CORP (LRCX) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BLOCK INC (SQ) and FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of Octahedron Capital Management L.P. are GOOG, NU, AMZN. The fund has invested 15.1% of it's portfolio in ALPHABET INC and 12.8% of portfolio in NU HLDGS LTD .
The fund managers got completely rid off HASHICORP INC (HCP) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), KANZHUN LIMITED (BZ) and DOORDASH INC (DASH). Octahedron Capital Management L.P. opened new stock positions in GITLAB INC (GTLB), LAM RESEARCH CORP (LRCX) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BLOCK INC (SQ) and FULL TRUCK ALLIANCE CO LTD (YMM).
New Buys
| Ticker | $ Bought |
|---|---|
| GITLAB INC | 2,574,830 |
| LAM RESEARCH CORP | 952,139 |
| ASML HOLDING N V | 951,061 |
| KLA CORP | 943,070 |
| TAIWAN SEMICONDUCTOR MFG LTD | 462,570 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 115 |
| BLOCK INC | 9.91 |
| FULL TRUCK ALLIANCE CO LTD | 8.65 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -87.71 |
| KANZHUN LIMITED | -69.78 |
| DOORDASH INC | -60.52 |
| UBER TECHNOLOGIES INC | -58.46 |
| CONFLUENT INC | -56.81 |
| WAYFAIR INC | -40.38 |
| NVIDIA CORPORATION | -36.36 |
| NU HLDGS LTD | -35.79 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HASHICORP INC | -4,077,900 |
Octahedron Capital Management L.P. got rid off the above stocks
Current Stock Holdings of Octahedron Capital Management L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.33 | 50,200 | 9,055,080 | REDUCED | -18.24 | |
| ASML | ASML HOLDING N V | 1.29 | 980 | 951,061 | NEW | ||
| BZ | KANZHUN LIMITED | 2.39 | 100,000 | 1,753,000 | REDUCED | -69.78 | |
| CFLT | CONFLUENT INC | 2.87 | 69,100 | 2,108,930 | REDUCED | -56.81 | |
| CPNG | COUPANG INC | 8.48 | 350,000 | 6,226,500 | REDUCED | -7.47 | |
| DASH | DOORDASH INC | 3.13 | 16,700 | 2,299,920 | REDUCED | -60.52 | |
| GOOG | ALPHABET INC | 15.07 | 73,350 | 11,070,700 | ADDED | 115 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.43 | 100,000 | 314,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 3.51 | 44,150 | 2,574,830 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.28 | 1,350 | 943,070 | NEW | ||
| LRCX | LAM RESEARCH CORP | 1.30 | 980 | 952,139 | NEW | ||
| META | META PLATFORMS INC | 1.21 | 1,825 | 886,184 | REDUCED | -87.71 | |
| NU | NU HLDGS LTD | 12.75 | 785,000 | 9,365,050 | REDUCED | -35.79 | |
| NVDA | NVIDIA CORPORATION | 1.29 | 1,050 | 948,738 | REDUCED | -36.36 | |
| SQ | BLOCK INC | 9.96 | 86,500 | 7,316,170 | ADDED | 9.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.63 | 3,400 | 462,570 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 5.66 | 54,000 | 4,157,460 | REDUCED | -58.46 | |
| W | WAYFAIR INC | 2.87 | 31,000 | 2,104,280 | REDUCED | -40.38 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 5.60 | 565,300 | 4,109,730 | ADDED | 8.65 | |
| MAPLEBEAR INC | 0.76 | 15,000 | 559,350 | UNCHANGED | 0.00 |