13F-HR filed by Octahedron Capital Management L.P.
Octahedron Capital Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 12 holding rows worth $57,983,779.
- Accession
- 0001891904-23-000006
- Filer
- CIK 1891904
- Filed
- 2023-11-09
- 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, 11 entries on the cover page, a total value of $57,983,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,983,779 with VALUE read as dollars as filed, 13F file number 028-22039. A later restatement replaced it, so the quarter does not use it. 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 | 111,000 | $14,469,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 262,500 | $11,332,125 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 107,000 | $8,176,940 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 809,300 | $6,385,377 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,100 | $4,017,034 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 618,600 | $3,847,692 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 236,800 | $3,563,840 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 158,000 | $2,749,200 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 66,784 | $1,748,405 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,650 | $682,946 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,671 | $667,260 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $343,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891904-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001846677-23-000010 | base | 2023-11-13 | acceptance time not in the bulk data set |