Octahedron Capital Management L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Octahedron Capital Management L.P. reported 20 stock positions worth $105.3 million. Its top holding was Uber Technologies (UBER) at 13.0% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 11.6%) and Alphabet Class A (GOOGL, 9.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 8 and reduced 4. The biggest buy was Alphabet Class A (GOOGL, shares +276%) and the biggest sale Snowflake (SNOW, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BURLINGAME, CA
- CIK
- 0001891904
- Portfolio Value
- $105.3M (Q4 2024)
- SEC Filing
- 0001891904-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 20 stocks · $105.3M
| UBER Uber Technologies Inc. | 12.97% | 226,500 | $13.7M | Add +64.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 11.56% | 1,175,000 | $12.2M | Add +32.0% |
| GOOGL Alphabet Inc. Class A | 9.86% | 54,850 | $10.4M | Add +275.7% |
| CPNG Coupang Inc. | 7.81% | 374,500 | $8.2M | Add +37.2% |
| MDB Mongodb Inc. | 6.52% | 29,500 | $6.9M | New |
| NVDA Nvidia Corp. | 5.44% | 42,700 | $5.7M | New |
| YMM Full Truck Alliance -SPN ADR | 5.38% | 524,000 | $5.7M | Add +63.8% |
| ASML ASML Holding NV-NY Reg SHS | 5.10% | 7,750 | $5.4M | Add +158.3% |
| AMZN Amazon.com Inc. | 5.06% | 24,300 | $5.3M | Reduce -50.7% |
| GTLB Gitlab Inc. Class A | 4.98% | 93,100 | $5.2M | Add +39.8% |
| SNOW Snowflake Inc. | 4.87% | 33,200 | $5.1M | Reduce -62.1% |
| W Wayfair Inc. Class A | 4.19% | 99,500 | $4.4M | New |
| CVNA Carvana Co. | 3.53% | 18,300 | $3.7M | New |
| MSFT Microsoft Corp. | 3.04% | 7,600 | $3.2M | New |
| LRCX Lam Research Corp. | 2.73% | 39,750 | $2.9M | Add +29.3% |
| MELI MercadoLibre Inc. | 2.30% | 1,425 | $2.4M | New |
| RBRK Rubrik Inc. Class A | 2.20% | 35,460 | $2.3M | Reduce -85.0% |
| INTC Intel Corp. | 1.52% | 80,000 | $1.6M | New |
| META Meta Platforms Inc. Class A | 0.47% | 850 | $498K | Reduce -91.9% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 13,250 | $494K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SNOW Snowflake Inc. | Reduce -62.1% | 4.87% | −6.31 |
| RBRK Rubrik Inc. Class A | Reduce -85.0% | 2.20% | −6.27 |
| META Meta Platforms Inc. Class A | Reduce -91.9% | 0.47% | −6.24 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −5.89 |
| AMZN Amazon.com Inc. | Reduce -50.7% | 5.06% | −5.15 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −4.81 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −2.68 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.18 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.10 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +275.7% | 9.86% | +7.16 |
| MDB Mongodb Inc. | New | 6.52% | +6.52 |
| NVDA Nvidia Corp. | New | 5.44% | +5.44 |
| W Wayfair Inc. Class A | New | 4.19% | +4.19 |
| CVNA Carvana Co. | New | 3.53% | +3.53 |
| MSFT Microsoft Corp. | New | 3.04% | +3.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +158.3% | 5.10% | +2.32 |
| MELI MercadoLibre Inc. | New | 2.30% | +2.30 |
| YMM Full Truck Alliance -SPN ADR | Add +63.8% | 5.38% | +2.18 |
| INTC Intel Corp. | New | 1.52% | +1.52 |
| UBER Uber Technologies Inc. | Add +64.1% | 12.97% | +1.44 |
| GTLB Gitlab Inc. Class A | Add +39.8% | 4.98% | +1.16 |
| HOOD Robinhood Markets Inc. Class A | New | 0.47% | +0.47 |
| CPNG Coupang Inc. | Add +37.2% | 7.81% | +0.36 |
| LRCX Lam Research Corp. | Add +29.3% | 2.73% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +32.0% | 11.56% | −1.95 |
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 |