Octahedron Capital Management L.P. Portfolio Holdings

Octahedron Capital Management L.P.

  • $100 Million
  • Q4 2024

Octahedron Capital Management L.P. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $13.7M, Nu Holdings Ltd. with a value of $12.2M, Alphabet Inc. with a value of $10.4M, Coupang, Inc. with a value of $8.23M, and Mongo Db, Inc. with a value of $6.87M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $82.3M to 100M.

Octahedron Capital Management L.P. is based out at San Francisco, CA

Below you can find more details about Octahedron Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
Technology: $53 Million
Consumer Cyclical: $24.1 Million
Financial Services: $12.2 Million
Communication Services: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$13.7 Million 13.64% of portfolio
226,500
Q4 2024 Added 64.13%
$38.5B
$12.2 Million 12.16% of portfolio
1,175,000
Q4 2024 Added 32.02%
$1.1T
$10.4 Million 10.37% of portfolio
54,850
Q4 2024 Added 275.68%
$39.5B
$8.23 Million 8.22% of portfolio
374,500
Q4 2024 Added 37.18%
$18.8B
$6.87 Million 6.86% of portfolio
29,500
Q4 2024 New
$335B
$5.73 Million 5.73% of portfolio
42,700
Q4 2024 New
$13.6B
$5.67 Million 5.66% of portfolio
524,000
Q4 2024 Added 63.75%
$293B
$5.37 Million 5.36% of portfolio
7,750
Q4 2024 Added 158.33%
$2.21T
$5.33 Million 5.32% of portfolio
24,300
Q4 2024 Reduced 50.71%
$5.58B
$5.25 Million 5.24% of portfolio
93,100
Q4 2024 Added 39.79%
$56.9B
$5.13 Million 5.12% of portfolio
33,200
Q4 2024 Reduced 62.06%
$3.37B
$4.41 Million 4.4% of portfolio
99,500
Q4 2024 New
$18.9B
$3.72 Million 3.72% of portfolio
18,300
Q4 2024 New
$3.04T
$3.2 Million 3.2% of portfolio
7,600
Q4 2024 New
$114B
$2.42 Million 2.42% of portfolio
1,425
Q4 2024 New
$102B
$1.6 Million 1.6% of portfolio
80,000
Q4 2024 New
$43.1B
$493,000 0.49% of portfolio
13,250
Q4 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 85.03%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $100 Million
  • Prior Value $82.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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