13F-HR/A filed by Octahedron Capital Management L.P.
Octahedron Capital Management L.P. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-11, with 14 holding rows worth $46,660,685.
- Accession
- 0001891904-23-000004
- Filer
- CIK 1891904
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 14 entries on the cover page, a total value of $46,660,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,660,685 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 | 117,775 | $12,164,980 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 299,000 | $9,478,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 108,500 | $6,896,260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 781,679 | $3,720,792 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 465,000 | $3,538,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,700 | $2,709,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,600 | $2,141,256 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 118,000 | $1,888,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 86,550 | $1,647,047 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 56,671 | $919,204 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,000 | $618,120 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,700 | $406,785 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $301,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 175 | $230,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891904-23-000002 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001891904-23-000004 | this filing | 2023-05-11 | acceptance time not in the bulk data set |