Q2 2025 · 13F-HR
Octahedron Capital Management L.P.holdings as filed
Filed 2025-08-11 · accession 0001891904-25-000007
$132.5M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Octahedron Capital Management L.P. · Q2 2025
AI · grounded in 13F
Octahedron Capital Management L.P. established a new position in NU HLDGS LTD valued at $22.1M. The fund also initiated new stakes in GOOGL for $17.9M and AMZN for $10.9M. Additional new positions include MDB at $10.5M, HOOD at $10.4M, and UBER at $10.3M. The fund ended the period with 22 positions and total AUM of $132.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $22.1M | 16.7% | 1,608,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 13.5% | 101,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 8.23% | 49,700 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.5M | 7.95% | 50,150 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.4M | 7.88% | 111,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.3M | 7.75% | 110,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 5.73% | 48,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 5.56% | 32,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.4M | 4.84% | 8,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.7M | 4.30% | 482,041 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.8M | 2.90% | 11,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $3.8M | 2.85% | 12,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.7M | 2.79% | 81,900 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.5M | 2.64% | 140,500 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $3.5M | 2.61% | 100,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $778,720 | 0.59% | 8,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $740,679 | 0.56% | 3,310 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $728,000 | 0.55% | 32,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $726,705 | 0.55% | 6,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $702,908 | 0.53% | 2,550 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $676,260 | 0.51% | 17,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $671,925 | 0.51% | 7,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.