Octahedron Capital Management L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Octahedron Capital Management L.P. reported 19 stock positions worth $99.7 million. Its top holding was Alphabet Class A (GOOGL) at 14.3% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 14.0%) and Snowflake (SNOW, 10.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 9 and reduced 5. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001891904
- Portfolio Value
- $99.7M (Q2 2024)
- SEC Filing
- 0001891904-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 19 stocks · $99.7M
| GOOGL Alphabet Inc. Class A | 14.31% | 78,300 | $14.3M | Add +6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.97% | 1,080,000 | $13.9M | Add +37.6% |
| SNOW Snowflake Inc. | 10.30% | 76,000 | $10.3M | New |
| AMZN Amazon.com Inc. | 9.87% | 50,900 | $9.8M | Add +1.4% |
| CPNG Coupang Inc. | 7.95% | 378,000 | $7.9M | Add +8.0% |
| UBER Uber Technologies Inc. | 7.18% | 98,500 | $7.2M | Add +82.4% |
| DASH DoorDash Inc. Class A | 5.64% | 51,700 | $5.6M | Add +209.6% |
| ASML ASML Holding NV-NY Reg SHS | 5.49% | 5,350 | $5.5M | Add +445.9% |
| META Meta Platforms Inc. Class A | 5.34% | 10,550 | $5.3M | Add +478.1% |
| W Wayfair Inc. Class A | 5.08% | 96,000 | $5.1M | Add +209.7% |
| RBRK Rubrik Inc. Class A | 4.95% | 161,000 | $4.9M | New |
| YMM Full Truck Alliance -SPN ADR | 3.49% | 432,300 | $3.5M | Reduce -23.5% |
| GTLB Gitlab Inc. Class A | 1.99% | 39,800 | $2.0M | Reduce -9.8% |
| MELI MercadoLibre Inc. | 1.90% | 1,150 | $1.9M | New |
| IOT Samsara Inc. Class A | 0.55% | 16,250 | $548K | New |
| MDB Mongodb Inc. | 0.53% | 2,100 | $525K | New |
| LRCX Lam Research Corp. | 0.52% | 490 | $522K | Reduce -50.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 3,000 | $521K | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.43% | 3,500 | $432K | Reduce -66.7% |
Portfolio Sells Q1 2024 → Q2 2024
| XYZ Block Inc. | Sold out | 0.00% | −10.73 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −3.09 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −2.57 |
| YMM Full Truck Alliance -SPN ADR | Reduce -23.5% | 3.49% | −2.54 |
| GTLB Gitlab Inc. Class A | Reduce -9.8% | 1.99% | −1.79 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.38 |
| NVDA Nvidia Corp. | Reduce -66.7% | 0.43% | −0.96 |
| LRCX Lam Research Corp. | Reduce -50.0% | 0.52% | −0.87 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.82 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.46 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.8% | 0.52% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | New | 10.30% | +10.30 |
| RBRK Rubrik Inc. Class A | New | 4.95% | +4.95 |
| ASML ASML Holding NV-NY Reg SHS | Add +445.9% | 5.49% | +4.09 |
| META Meta Platforms Inc. Class A | Add +478.1% | 5.34% | +4.04 |
| DASH DoorDash Inc. Class A | Add +209.6% | 5.64% | +2.27 |
| W Wayfair Inc. Class A | Add +209.7% | 5.08% | +1.99 |
| MELI MercadoLibre Inc. | New | 1.90% | +1.90 |
| UBER Uber Technologies Inc. | Add +82.4% | 7.18% | +1.08 |
| IOT Samsara Inc. Class A | New | 0.55% | +0.55 |
| MDB Mongodb Inc. | New | 0.53% | +0.53 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +37.6% | 13.97% | +0.23 |
| CPNG Coupang Inc. | Add +8.0% | 7.95% | −1.19 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 14.31% | −1.93 |
| AMZN Amazon.com Inc. | Add +1.4% | 9.87% | −3.42 |
Options Activity Q1 2024 → Q2 2024
| DLO Dlocal Ltd. | call | Sold out | 360,000 | $5.3Mbefore 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 |