Octahedron Capital Management L.P.
Follow13F filer, CIK 1891904, BURLINGAME, CA
Octahedron Capital Management L.P. reported $114,908,598 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 82.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001891904-25-000004
- Period
- 2025-03-31
- Reported value
- $115M
- Holdings
- 19
- Top 10 weight
- 82.06%
- New
- 4
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +45,400 | $7.54M |
| MDBadded | +35,500 | $6.23M |
| CVNAadded | +20,900 | $4.37M |
| MNDYnew | +17,400 | $4.23M |
| GTLBadded | +74,900 | $3.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPNGexited | -374,500 | -$8.23M |
| Wexited | -99,500 | -$4.41M |
| YMMreduced | -275,000 | -$3.51M |
| MSFTexited | -7,600 | -$3.2M |
| UBERreduced | -41,500 | -$3.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001891904-25-000004, largest first. % of portfolio is the value over $112,410,498, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 185,000 | $13.5M | 11.99% | -41,500 | Timeline | ||
| GOOGLALPHABET INC | 75,000 | $11.6M | 10.32% | +20,150 | Timeline | ||
| MDBMONGODB INC | 65,000 | $11.4M | 10.14% | +35,500 | Timeline | ||
| NUNU HLDGS LTD | 1,024,750 | $10.5M | 9.33% | -150,250 | Timeline | ||
| CVNACARVANA CO | 39,200 | $8.2M | 7.29% | +20,900 | Timeline | ||
| GTLBGITLAB INC | 168,000 | $7.9M | 7.02% | +74,900 | Timeline | ||
| NVDANVIDIA CORPORATION | 71,300 | $7.73M | 6.87% | +28,600 | Timeline | ||
| ASMLASML HLDG NV | 11,475 | $7.6M | 6.76% | +3,725 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 45,400 | $7.54M | 6.7% | new | Timeline | ||
| AMZNAMAZON COM INC | 33,200 | $6.32M | 5.62% | +8,900 | Timeline | ||
| MNDYMONDAY COM LTD | 17,400 | $4.23M | 3.76% | new | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 249,000 | $3.18M | 2.83% | -275,000 | Timeline | ||
| SNOWSNOWFLAKE INC | 18,000 | $2.63M | 2.34% | -15,200 | Timeline | ||
| HOODROBINHOOD MKTS INC | 63,000 | $2.62M | 2.33% | +49,750 | Timeline | ||
| INTCINTEL CORP | 115,000 | $2.61M | 2.32% | +35,000 | Timeline | ||
| DDOGDATADOG INC | 26,000 | $2.58M | 2.29% | new | Timeline | ||
| RBRKRUBRIK INC. | 21,309 | $1.3M | 1.16% | -14,151 | Timeline | ||
| METAMETA PLATFORMS INC | 1,750 | $1.01M | 0.9% | +900 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTCINTEL CORP COM | call | 110,000 | $2.5M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001891904-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |