Octahedron Capital Management L.P. Portfolio Holdings

Octahedron Capital Management L.P.

  • $94.7 Million
  • Q2 2024

Octahedron Capital Management L.P. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $94.7 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14.3M, Nu Holdings Ltd. with a value of $13.9M, Snowflake Inc. with a value of $10.3M, Amazon Com Inc with a value of $9.84M, and Coupang, Inc. with a value of $7.92M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $72.9M to 94.7M.

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 $94.7 Million
Technology: $30.9 Million
Communication Services: $25.2 Million
Consumer Cyclical: $24.7 Million
Financial Services: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$14.3 Million 15.06% of portfolio
78,300
Q2 2024 Added 6.75%
$49.4B
$13.9 Million 14.7% of portfolio
1,080,000
Q2 2024 Added 37.58%
$36.4B
$10.3 Million 10.84% of portfolio
76,000
Q2 2024 New
$1.92T
$9.84 Million 10.38% of portfolio
50,900
Q2 2024 Added 1.39%
$39.5B
$7.92 Million 8.36% of portfolio
378,000
Q2 2024 Added 8.0%
$150B
$7.16 Million 7.56% of portfolio
98,500
Q2 2024 Added 82.41%
$50.9B
$5.62 Million 5.94% of portfolio
51,700
Q2 2024 Added 209.58%
$334B
$5.47 Million 5.78% of portfolio
5,350
Q2 2024 Added 445.92%
$1.28T
$5.32 Million 5.62% of portfolio
10,550
Q2 2024 Added 478.08%
$4.58B
$5.06 Million 5.34% of portfolio
96,000
Q2 2024 Added 209.68%
$10.2B
$3.48 Million 3.67% of portfolio
432,300
Q2 2024 Reduced 23.53%
$4.49B
$1.98 Million 2.09% of portfolio
39,800
Q2 2024 Reduced 9.85%
$104B
$1.89 Million 1.99% of portfolio
1,150
Q2 2024 New
$5.26B
$547,000 0.58% of portfolio
16,250
Q2 2024 New
$113B
$521,000 0.55% of portfolio
490
Q2 2024 Reduced 50.0%
$923B
$521,000 0.55% of portfolio
3,000
Q2 2024 Reduced 11.76%
$302B
$432,000 0.46% of portfolio
3,500
Q2 2024 Added 233.33%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $94.7 Million
  • Prior Value $72.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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