Filer Name: OCTAHEDRON CAPITAL MANAGEMENT L.P.
CIK: 1891904
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 20
Portfolio Value: $0.11B

Octahedron Capital Management L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UBER US UBER TECHNOLOGIES INC 226,500 $14M 12.97% 64.1% -
NU US NU HOLDINGS LTD/CAYMAN ISL-A 1,175,000 $12M 11.56% 32.0% -
GOOGL US ALPHABET INC-CL A 54,850 $10M 9.86% 275.7% -
CPNG US COUPANG INC 374,500 $8M 7.81% 37.2% -
MDB US MONGODB INC 29,500 $7M 6.52% 100.0% -
NVDA US NVIDIA CORP 42,700 $6M 5.44% 100.0% -
YMM US FULL TRUCK ALLIANCE -SPN ADR 524,000 $6M 5.38% 63.8% -
ASML US ASML HOLDING NV-NY REG SHS 7,750 $5M 5.10% 158.3% -
AMZN US AMAZON.COM INC 24,300 $5M 5.06% -50.7% -
GTLB US GITLAB INC-CL A 93,100 $5M 4.98% 39.8% -
SNOW US SNOWFLAKE INC-CLASS A 33,200 $5M 4.87% -62.1% -
W US WAYFAIR INC- CLASS A 99,500 $4M 4.19% 100.0% -
CVNA US CARVANA CO 18,300 $4M 3.53% 100.0% -
MSFT US MICROSOFT CORP 7,600 $3M 3.04% 100.0% -
LRCX US LAM RESEARCH CORP 39,750 $3M 2.73% 100.0% -
MELI US MERCADOLIBRE INC 1,425 $2M 2.30% 100.0% -
RBRK US RUBRIK INC-A 35,460 $2M 2.20% -85.0% -
INTC US INTEL CORP 80,000 $2M 1.52% 100.0% -
HOOD US ROBINHOOD MARKETS INC - A 13,250 $0M 0.47% 100.0% -
META US META PLATFORMS INC-CLASS A 850 $0M 0.47% -91.9% -
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