13F-HR/A filed by Octahedron Capital Management L.P.
Octahedron Capital Management L.P. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-13, with 23 holding rows worth $87,470,131.
- Accession
- 0001846677-23-000010
- Filer
- CIK 1891904
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 23 entries on the cover page, a total value of $87,470,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,470,131 with VALUE read as dollars as filed, 13F file number 028-22039. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 114,050 | $14,498,036 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 298,000 | $13,705,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,600 | $8,868,852 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 360,000 | $6,901,200 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 945,000 | $6,851,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750,000 | $5,437,500 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,350 | $3,707,594 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 520,300 | $3,662,912 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 214,000 | $3,638,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 227,800 | $3,455,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $2,878,920 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 160,000 | $2,624,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,500 | $2,500,785 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,250 | $1,781,465 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,370 | $1,736,996 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,671 | $1,048,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,650 | $778,317 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,250 | $751,493 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 29,500 | $673,485 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $605,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $565,487 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,000 | $445,350 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $354,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891904-23-000006 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846677-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |