Octahedron Capital Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001891904

Type: FundHoldings: 18Value: $112.4MLatest: 2025Q1

Octahedron Capital Management L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "SNOW",
  "GOOGL",
  "ASML",
  "YMM",
  "META",
  "GTLB",
  "NU",
  "NVDA",
  "INTC",
  "MDB",
  "UBER",
  "TSM",
  "AMZN",
  "MNDY",
  "RBRK",
  "CVNA",
  "DDOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 112410498
Accession Number: 0001891904-25-000004
Form Type: 13F-HR
CIK: octahedron-capital-management-lp
Manager Name: Octahedron-Capital-Management-Lp

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $112.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Uber Technologies, Inc

UBER|90353T100

Shares:185.0K

Value:$13.5M

% of Portfolio:12.0% ($13.5M/$112.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:75.0K

Value:$11.6M

% of Portfolio:10.3% ($11.6M/$112.4M)

MongoDB, Inc.

MDB|60937P106

Shares:65.0K

Value:$11.4M

% of Portfolio:10.1% ($11.4M/$112.4M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.0M

Value:$10.5M

% of Portfolio:9.3% ($10.5M/$112.4M)

CARVANA CO.

CVNA|146869102

Shares:39.2K

Value:$8.2M

% of Portfolio:7.3% ($8.2M/$112.4M)

Gitlab Inc.

GTLB|37637K108

Shares:168.0K

Value:$7.9M

% of Portfolio:7.0% ($7.9M/$112.4M)

NVIDIA CORP

NVDA|67066G104

Shares:71.3K

Value:$7.7M

% of Portfolio:6.9% ($7.7M/$112.4M)

ASML HOLDING NV

ASML|N07059210

Shares:11.5K

Value:$7.6M

% of Portfolio:6.8% ($7.6M/$112.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.4K

Value:$7.5M

% of Portfolio:6.7% ($7.5M/$112.4M)

AMAZON COM INC

AMZN|023135106

Shares:33.2K

Value:$6.3M

% of Portfolio:5.6% ($6.3M/$112.4M)

monday.com Ltd.

MNDY|M7S64H106

Shares:17.4K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$112.4M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:249.0K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$112.4M)

Snowflake Inc.

SNOW|833445109

Shares:18.0K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:63.0K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.4M)

INTEL CORP

INTC|458140100

Shares:115.0K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.4M)

Datadog, Inc.

DDOG|23804L103

Shares:26.0K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$112.4M)

Rubrik, Inc.

RBRK|781154109

Shares:21.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	185.0K	QoQ -18.32% (-41.5K) YoY +242.59% (+131.0K)	All Managers (Combined)	$13.5M	12.0% ($13.5M/$112.4M)	QoQ -1.34% (-$183.4K) YoY +224.21% (+$9.3M)
Alphabet Inc.(GOOGLcusip02079K305)	75.0K	QoQ +36.73% (+20.1K) YoY +2.24% (+1.6K)	All Managers (Combined)	$11.6M	10.3% ($11.6M/$112.4M)	QoQ +11.70% (+$1.2M) YoY +4.76% (+$527.3K)
MongoDB, Inc.(MDBcusip60937P106)	65.0K	QoQ +120.33% (+35.5K) YoY NEW(+65.0K)	All Managers (Combined)	$11.4M	10.1% ($11.4M/$112.4M)	QoQ +66.00% (+$4.5M) YoY NEW(+$11.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.0M	QoQ -12.78% (-150.3K) YoY +30.54% (+239.8K)	All Managers (Combined)	$10.5M	9.3% ($10.5M/$112.4M)	QoQ -13.79% (-$1.7M) YoY +12.04% (+$1.1M)
CARVANA CO.(CVNAcusip146869102)	39.2K	QoQ +114.20% (+20.9K) YoY NEW(+39.2K)	All Managers (Combined)	$8.2M	7.3% ($8.2M/$112.4M)	QoQ +120.23% (+$4.5M) YoY NEW(+$8.2M)
Gitlab Inc.(GTLBcusip37637K108)	168.0K	QoQ +80.45% (+74.9K) YoY +280.52% (+123.8K)	All Managers (Combined)	$7.9M	7.0% ($7.9M/$112.4M)	QoQ +50.50% (+$2.6M) YoY +206.66% (+$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	71.3K	QoQ +66.97% (+28.6K) YoY +6690.47% (+70.3K)	All Managers (Combined)	$7.7M	6.9% ($7.7M/$112.4M)	QoQ +34.76% (+$2.0M) YoY +714.50% (+$6.8M)
ASML HOLDING NV(ASMLcusipN07059210)	11.5K	QoQ +48.06% (+3.7K) YoY +1070.91% (+10.5K)	All Managers (Combined)	$7.6M	6.8% ($7.6M/$112.4M)	QoQ +41.55% (+$2.2M) YoY +699.49% (+$6.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.4K	QoQ NEW(+45.4K) YoY +1235.29% (+42.0K)	All Managers (Combined)	$7.5M	6.7% ($7.5M/$112.4M)	QoQ NEW(+$7.5M) YoY +1529.24% (+$7.1M)
AMAZON COM INC(AMZNcusip023135106)	33.2K	QoQ +36.62% (+8.9K) YoY -33.86% (-17.0K)	All Managers (Combined)	$6.3M	5.6% ($6.3M/$112.4M)	QoQ +18.48% (+$985.5K) YoY -30.24% (-$2.7M)
monday.com Ltd.(MNDYcusipM7S64H106)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$4.2M	3.8% ($4.2M/$112.4M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	249.0K	QoQ -52.48% (-275.0K) YoY -55.95% (-316.3K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$112.4M)	QoQ -43.91% (-$2.5M) YoY -22.62% (-$930.0K)
Snowflake Inc.(SNOWcusip833445109)	18.0K	QoQ -45.78% (-15.2K) YoY NEW(+18.0K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.4M)	QoQ -48.67% (-$2.5M) YoY NEW(+$2.6M)
Robinhood Markets, Inc.(HOODcusip770700102)	63.0K	QoQ +375.47% (+49.8K) YoY NEW(+63.0K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.4M)	QoQ +431.10% (+$2.1M) YoY NEW(+$2.6M)
INTEL CORP(INTCcusip458140100)	115.0K	QoQ +43.75% (+35.0K) YoY NEW(+115.0K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.4M)	QoQ +62.82% (+$1.0M) YoY NEW(+$2.6M)
Datadog, Inc.(DDOGcusip23804L103)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$112.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Rubrik, Inc.(RBRKcusip781154109)	21.3K	QoQ -39.90% (-14.2K) YoY NEW(+21.3K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.4M)	QoQ -43.93% (-$1.0M) YoY NEW(+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ +105.88% (+900) YoY -4.10% (-75)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.4M)	QoQ +102.66% (+$510.9K) YoY +13.81% (-$122.4K)