Octahedron Capital Management L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Octahedron Capital Management L.P. reported 17 stock positions worth $89.9 million. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 13.5% of the portfolio, followed by Uber Technologies (UBER, 11.5%) and Snowflake (SNOW, 11.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 5 and reduced 7. The biggest buy was a new position in PDD (PDD) and the biggest sale Alphabet Class A (GOOGL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001891904
- Portfolio Value
- $89.9M (Q3 2024)
- SEC Filing
- 0001891904-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 17 stocks · $89.9M
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.51% | 890,000 | $12.1M | Reduce -17.6% |
| UBER Uber Technologies Inc. | 11.53% | 138,000 | $10.4M | Add +40.1% |
| SNOW Snowflake Inc. | 11.17% | 87,500 | $10.1M | Add +15.1% |
| AMZN Amazon.com Inc. | 10.21% | 49,300 | $9.2M | Reduce -3.1% |
| RBRK Rubrik Inc. Class A | 8.47% | 236,910 | $7.6M | Add +47.1% |
| CPNG Coupang Inc. | 7.45% | 273,000 | $6.7M | Reduce -27.8% |
| META Meta Platforms Inc. Class A | 6.71% | 10,550 | $6.0M | No change |
| PDD PDD Holdings Inc. | 5.89% | 39,300 | $5.3M | New |
| DASH DoorDash Inc. Class A | 4.81% | 30,320 | $4.3M | Reduce -41.4% |
| GTLB Gitlab Inc. Class A | 3.82% | 66,600 | $3.4M | Add +67.3% |
| YMM Full Truck Alliance -SPN ADR | 3.21% | 320,000 | $2.9M | Reduce -26.0% |
| LRCX Lam Research Corp. | 2.79% | 3,075 | $2.5M | Add +527.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.78% | 3,000 | $2.5M | Reduce -43.9% |
| GOOGL Alphabet Inc. Class A | 2.69% | 14,600 | $2.4M | Reduce -81.3% |
| BRZE Braze Inc. Class A | 2.68% | 74,500 | $2.4M | New |
| BZ Kanzhun Ltd. - ADR | 1.18% | 61,100 | $1.1M | New |
| ZS Zscaler Inc. | 1.10% | 5,800 | $991K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -81.3% | 2.69% | −11.62 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −5.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -43.9% | 2.78% | −2.71 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.90 |
| DASH DoorDash Inc. Class A | Reduce -41.4% | 4.81% | −0.83 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.55 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.53 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.52 |
| CPNG Coupang Inc. | Reduce -27.8% | 7.45% | −0.49 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -17.6% | 13.51% | −0.46 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.43 |
| YMM Full Truck Alliance -SPN ADR | Reduce -26.0% | 3.21% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 10.21% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| PDD PDD Holdings Inc. | New | 5.89% | +5.89 |
| UBER Uber Technologies Inc. | Add +40.1% | 11.53% | +4.35 |
| RBRK Rubrik Inc. Class A | Add +47.1% | 8.47% | +3.52 |
| BRZE Braze Inc. Class A | New | 2.68% | +2.68 |
| LRCX Lam Research Corp. | Add +527.5% | 2.79% | +2.27 |
| GTLB Gitlab Inc. Class A | Add +67.3% | 3.82% | +1.83 |
| BZ Kanzhun Ltd. - ADR | New | 1.18% | +1.18 |
| ZS Zscaler Inc. | New | 1.10% | +1.10 |
| SNOW Snowflake Inc. | Add +15.1% | 11.17% | +0.87 |
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 |