13F-HR filed by Octahedron Capital Management L.P.
Octahedron Capital Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 17 holding rows worth $89,948,403.
- Accession
- 0001891904-24-000007
- Filer
- CIK 1891904
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $89,948,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,948,403 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 890,000 | $12,148,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 138,000 | $10,372,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 87,500 | $10,050,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,300 | $9,186,069 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 236,910 | $7,616,657 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 273,000 | $6,702,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,550 | $6,039,242 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,300 | $5,298,033 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,320 | $4,327,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,600 | $3,432,564 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 320,000 | $2,883,200 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,075 | $2,509,446 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,499,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,600 | $2,421,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 74,500 | $2,409,330 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 61,100 | $1,060,696 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,800 | $991,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001891904-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |