Octahedron Capital Management L.P. Portfolio Holdings by Sector
Octahedron Capital Management L.P.
- $72.9 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN CPNG W 3 stocks |
$17,385
23.85% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ DLO CFLT 3 stocks |
$14,716
20.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL DASH META 3 stocks |
$14,255
19.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER YMM GTLB GRAB 4 stocks |
$11,154
15.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$9,365
12.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML KLAC 3 stocks |
$2,846
3.9% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$1,753
2.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM 2 stocks |
$1,410
1.93% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|