Latest Octahedron Capital Management L.P. Stock Portfolio
$84.94Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $84.9 Millions as of 31 Dec, 2023.
The top stock holdings of Octahedron Capital Management L.P. are NU, AMZN, UBER. The fund has invested 12% of it's portfolio in NU HLDGS LTD and 11% of portfolio in AMAZON COM INC .
The fund managers got completely rid off PDD HOLDINGS INC (PDD), MERCADOLIBRE INC (MELI) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), UBER TECHNOLOGIES INC (UBER) and AMAZON COM INC (AMZN). Octahedron Capital Management L.P. opened new stock positions in CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), WAYFAIR INC (W) and BLOCK INC (SQ).
The top stock holdings of Octahedron Capital Management L.P. are NU, AMZN, UBER. The fund has invested 12% of it's portfolio in NU HLDGS LTD and 11% of portfolio in AMAZON COM INC .
The fund managers got completely rid off PDD HOLDINGS INC (PDD), MERCADOLIBRE INC (MELI) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), UBER TECHNOLOGIES INC (UBER) and AMAZON COM INC (AMZN). Octahedron Capital Management L.P. opened new stock positions in CONFLUENT INC (CFLT). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), WAYFAIR INC (W) and BLOCK INC (SQ).
New Buys
| Ticker | $ Bought |
|---|---|
| CONFLUENT INC | 3,744,000 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| HASHICORP INC | 484 |
| WAYFAIR INC | 420 |
| BLOCK INC | 95.53 |
| COUPANG INC | 76.75 |
| ALPHABET INC | 55.00 |
| KANZHUN LIMITED | 45.26 |
| NU HLDGS LTD | 29.37 |
| NVIDIA CORPORATION | 26.92 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH INC | -62.1 |
| UBER TECHNOLOGIES INC | -56.38 |
| AMAZON COM INC | -46.16 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PDD HOLDINGS INC | -2,500,780 |
| DATADOG INC | -751,493 |
| CROWDSTRIKE HLDGS INC | -778,317 |
| MERCADOLIBRE INC | -1,737,000 |
Octahedron Capital Management L.P. got rid off the above stocks
Current Stock Holdings of Octahedron Capital Management L.P.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10.98 | 61,400 | 9,329,120 | REDUCED | -46.16 | |
| BZ | KANZHUN LIMITED | 6.47 | 330,900 | 5,496,250 | ADDED | 45.26 | |
| CFLT | CONFLUENT INC | 4.41 | 160,000 | 3,744,000 | NEW | ||
| CPNG | COUPANG INC | 7.21 | 378,250 | 6,123,870 | ADDED | 76.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 4.92 | 42,300 | 4,183,050 | REDUCED | -62.1 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.61 | 34,100 | 4,763,430 | ADDED | 55.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.40 | 100,000 | 337,000 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 4.80 | 172,500 | 4,077,900 | ADDED | 484 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 6.19 | 14,850 | 5,256,310 | ADDED | 20.24 | |
| NU | NU HLDGS LTD | 11.99 | 1,222,500 | 10,183,400 | ADDED | 29.37 | |
| NVDA | NVIDIA CORPORATION | 0.96 | 1,650 | 817,113 | ADDED | 26.92 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 7.17 | 78,700 | 6,087,440 | ADDED | 95.53 | |
| UBER | UBER TECHNOLOGIES INC | 9.42 | 130,000 | 8,004,100 | REDUCED | -56.38 | |
| W | WAYFAIR INC | 3.78 | 52,000 | 3,208,400 | ADDED | 420 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 4.29 | 520,300 | 3,647,300 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 0.41 | 15,000 | 352,050 | UNCHANGED | 0.00 |