Octahedron Capital Management L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Octahedron Capital Management L.P. reported 20 stock positions worth $68.2 million. Its top holding was Alphabet Class A (GOOGL) at 16.2% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 13.7%) and Amazon.com (AMZN, 13.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 3 and reduced 10. The biggest buy was Alphabet Class A (GOOGL, shares +115%) and the biggest sale Meta Platforms Class A (META, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001891904
- Portfolio Value
- $68.2M (Q1 2024)
- SEC Filing
- 0001891904-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 20 stocks · $68.2M
| GOOGL Alphabet Inc. Class A | 16.24% | 73,350 | $11.1M | Add +115.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.74% | 785,000 | $9.4M | Reduce -35.8% |
| AMZN Amazon.com Inc. | 13.29% | 50,200 | $9.1M | Reduce -18.2% |
| XYZ Block Inc. | 10.73% | 86,500 | $7.3M | Add +9.9% |
| CPNG Coupang Inc. | 9.14% | 350,000 | $6.2M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 6.10% | 54,000 | $4.2M | Reduce -58.5% |
| YMM Full Truck Alliance -SPN ADR | 6.03% | 565,300 | $4.1M | Add +8.7% |
| GTLB Gitlab Inc. Class A | 3.78% | 44,150 | $2.6M | New |
| DASH DoorDash Inc. Class A | 3.37% | 16,700 | $2.3M | Reduce -60.5% |
| CFLT Confluent Inc. Class A | 3.09% | 69,100 | $2.1M | Reduce -56.8% |
| W Wayfair Inc. Class A | 3.09% | 31,000 | $2.1M | Reduce -40.4% |
| BZ Kanzhun Ltd. - ADR | 2.57% | 100,000 | $1.8M | Reduce -69.8% |
| LRCX Lam Research Corp. | 1.40% | 980 | $952K | New |
| ASML ASML Holding NV-NY Reg SHS | 1.40% | 980 | $951K | New |
| NVDA Nvidia Corp. | 1.39% | 1,050 | $949K | Reduce -36.4% |
| KLAC KLA Corp. | 1.38% | 1,350 | $943K | New |
| META Meta Platforms Inc. Class A | 1.30% | 1,825 | $886K | Reduce -87.7% |
| CART Maplebear Inc. | 0.82% | 15,000 | $559K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 3,400 | $463K | New |
| GRAB Grab Holdings Ltd. Class A | 0.46% | 100,000 | $314K | No change |
Options reported separately and not counted above: DLO calls ($5.3M).
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -87.7% | 1.30% | −5.65 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −5.39 |
| BZ Kanzhun Ltd. - ADR | Reduce -69.8% | 2.57% | −4.70 |
| UBER Uber Technologies Inc. | Reduce -58.5% | 6.10% | −4.49 |
| DASH DoorDash Inc. Class A | Reduce -60.5% | 3.37% | −2.16 |
| CFLT Confluent Inc. Class A | Reduce -56.8% | 3.09% | −1.86 |
| W Wayfair Inc. Class A | Reduce -40.4% | 3.09% | −1.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -35.8% | 13.74% | +0.27 |
| NVDA Nvidia Corp. | Reduce -36.4% | 1.39% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -18.2% | 13.29% | +0.95 |
| CPNG Coupang Inc. | Reduce -7.5% | 9.14% | +1.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Add +115.1% | 16.24% | +9.94 |
| GTLB Gitlab Inc. Class A | New | 3.78% | +3.78 |
| XYZ Block Inc. | Add +9.9% | 10.73% | +2.68 |
| LRCX Lam Research Corp. | New | 1.40% | +1.40 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.40% | +1.40 |
| KLAC KLA Corp. | New | 1.38% | +1.38 |
| YMM Full Truck Alliance -SPN ADR | Add +8.7% | 6.03% | +1.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.68% | +0.68 |
Options Activity Q4 2023 → Q1 2024
| GTM Zoominfo Technologies Inc. | call | Sold out | 160,000 | $3.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $195.3M | NU, GOOGL, CVNA, INTC, MU |
| Q1 2026 | 18 | $137.5M | NU, GOOGL, CVNA, META, TSM |
| Q4 2025 | 16 | $147.0M | NU, GOOGL, NVDA, AMZN, TSM |
| Q3 2025 | 23 | $175.9M | NU, UBER, GOOGL, HOOD, NVDA |
| Q2 2025 | 22 | $132.5M | NU, GOOGL, AMZN, MDB, HOOD |
| Q1 2025 | 18 | $112.4M | UBER, GOOGL, MDB, NU, CVNA |
| Q4 2024 | 20 | $105.3M | UBER, NU, GOOGL, CPNG, MDB |
| Q3 2024 | 17 | $89.9M | NU, UBER, SNOW, AMZN, RBRK |
| Q2 2024 | 19 | $99.7M | GOOGL, NU, SNOW, AMZN, CPNG |
| Q1 2024Amended | 20 | $68.2M | GOOGL, NU, AMZN, XYZ, CPNG |