Octahedron Capital Management L.P. Portfolio Holdings

Octahedron Capital Management L.P.

  • $82.3 Million
  • Q3 2024

Octahedron Capital Management L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $82.3 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $12.1M, Uber Technologies, Inc with a value of $10.4M, Snowflake Inc. with a value of $10.1M, Amazon Com Inc with a value of $9.19M, and Coupang, Inc. with a value of $6.7M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $94.7M to 82.3M.

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 $82.3 Million
Technology: $35.1 Million
Consumer Cyclical: $21.2 Million
Communication Services: $12.8 Million
Financial Services: $12.1 Million
Industrials: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$12.1 Million 14.76% of portfolio
890,000
Q3 2024 Reduced 17.59%
$120B
$10.4 Million 12.6% of portfolio
138,000
Q3 2024 Added 40.1%
$53.2B
$10.1 Million 12.21% of portfolio
87,500
Q3 2024 Added 15.13%
$2.29T
$9.19 Million 11.16% of portfolio
49,300
Q3 2024 Reduced 3.14%
$36.5B
$6.7 Million 8.14% of portfolio
273,000
Q3 2024 Reduced 27.78%
$1.36T
$6.04 Million 7.34% of portfolio
10,550
Q2 2024 Added 478.08%
$126B
$5.3 Million 6.44% of portfolio
39,300
Q3 2024 New
$61.2B
$4.33 Million 5.25% of portfolio
30,320
Q3 2024 Reduced 41.35%
$5.21B
$3.43 Million 4.17% of portfolio
66,600
Q3 2024 Added 67.34%
$12.5B
$2.88 Million 3.5% of portfolio
320,000
Q3 2024 Reduced 25.98%
$9.79B
$2.51 Million 3.05% of portfolio
3,075
Q3 2024 Added 527.55%
$280B
$2.5 Million 3.04% of portfolio
3,000
Q3 2024 Reduced 43.93%
$1.13T
$2.42 Million 2.94% of portfolio
14,600
Q3 2024 Reduced 81.35%
$2.32B
$2.41 Million 2.92% of portfolio
74,500
Q3 2024 New
$5.94B
$1.06 Million 1.29% of portfolio
61,100
Q3 2024 New
$26.8B
$991,000 1.2% of portfolio
5,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $82.3 Million
  • Prior Value $94.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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