13F-HR filed by Octahedron Capital Management L.P.
Octahedron Capital Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 44 holding rows worth $122,278,000.
- Accession
- 0001891904-22-000003
- Filer
- CIK 1891904
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $122,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,278,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,825 | $22,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 178,560 | $20,177,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 490,000 | $12,985,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $7,299,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 118,400 | $5,855,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 263,000 | $5,397,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 67,000 | $4,632,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 129,893 | $4,524,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125,000 | $3,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,800 | $3,913,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 201,000 | $3,393,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 502,000 | $3,288,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,800 | $3,288,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,074 | $2,246,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 200,000 | $1,982,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,500 | $1,818,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,050 | $1,697,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 127,771 | $1,255,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,200 | $1,193,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 153,706 | $1,145,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,350 | $1,096,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 361,820 | $1,067,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,500 | $956,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,600 | $913,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $717,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,725 | $614,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,625 | $433,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,250 | $386,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $313,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,000 | $294,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,000 | $278,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 8,500 | $274,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,000 | $267,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $263,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,600 | $260,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $247,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $239,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,000 | $234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $215,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $207,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $202,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,000 | $185,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891904-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |