OC
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Octahedron Capital Management L.P.13F | |
| Octahedron Capital Management L.P. | |
| Last update 2025-05-15 | 19 Stocks (3 new) |
| Value $115.00 Mil | Turnover 37 % |
Octahedron Capital Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 185,000 | 13,479.1 | -18.32% | 11.730 | -2.38% | 0.010 | +28.44% | +55.65% | 196,339.8 | Software | |
GOOGL | Alphabet Inc | 75,000 | 11,598.0 | +36.74% | 10.090 | +2.71% | 0.000 | +14.28% | -3.86% | 2,209,346.0 | Interactive Media | |
MDB | MongoDB Inc | 65,000 | 11,401.0 | +120.34% | 9.920 | +5.42% | 0.080 | +27.52% | -13.44% | 16,467.9 | Software | |
NU | Nu Holdings Ltd | 1,024,750 | 10,493.4 | -12.79% | 9.130 | -1.48% | 0.020 | +22.72% | +26.16% | 63,055.0 | Banks | |
CVNA | Carvana Co | 39,200 | 8,195.9 | +114.21% | 7.130 | +3.80% | 0.030 | +69.66% | +70.80% | 46,899.0 | Vehicles & Parts | |
GTLB | GitLab Inc | 168,000 | 7,896.0 | +80.45% | 6.870 | +3.06% | 0.100 | +0.38% | -24.45% | 7,032.6 | Software | |
NVDA | NVIDIA Corp | 71,300 | 7,727.5 | +66.98% | 6.720 | +2.70% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
ASML | ASML Holding NV | 11,475 | 7,603.7 | +48.06% | 6.620 | +2.15% | 0.000 | +20.27% | +17.01% | 317,206.2 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 45,400 | 7,536.4 | New Holding | 6.560 | +6.56% | 0.000 | +47.25% | +16.64% | 1,186,001.5 | Semiconductors | |
AMZN | Amazon.com Inc | 33,200 | 6,316.6 | +36.63% | 5.500 | +1.47% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical |
Octahedron Capital Management L.P.'s Historical Top Holdings Breakdowns
Octahedron Capital Management L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPNG | Coupang Inc | 2025-03-31 | Sold Out Sold Out | -7.81% | 21.34 ($23.24) 25.52 | $30.61 | 31.71% | Sold Out | 0 | -374,500 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +6.56% | 165.25 ($194.34) 224.62 | $228.67 | 17.66% | New holding | 45,400 | 45,400 | |
MDB | MongoDB Inc | 2025-03-31 | Add Add | +5.42% | 175.4 ($243.68) 298.52 | $201.53 | -17.30% | Add 120.34% | 65,000 | 35,500 | |
W | Wayfair Inc | 2025-03-31 | Sold Out Sold Out | -4.19% | 30.07 ($41.58) 50.1 | $55.93 | 34.51% | Sold Out | 0 | -99,500 | |
CVNA | Carvana Co | 2025-03-31 | Add Add | +3.80% | 166.52 ($221.24) 285.33 | $347.34 | 57.00% | Add 114.21% | 39,200 | 20,900 | |
MNDY | Monday.Com Ltd | 2025-03-31 | New Buy New Buy | +3.68% | 213 ($264.28) 327.92 | $290.92 | 10.08% | New holding | 17,400 | 17,400 | |
GTLB | GitLab Inc | 2025-03-31 | Add Add | +3.06% | 47 ($61.16) 73.14 | $42.57 | -30.40% | Add 80.45% | 168,000 | 74,900 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -3.04% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Sold Out | 0 | -7,600 | |
YMM | Full Truck Alliance Co Ltd | 2025-03-31 | Reduce Reduce | -2.82% | 10.41 ($12.05) 13.69 | $12.67 | 5.15% | Reduce -52.48% | 249,000 | -275,000 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -2.73% | 72.44 ($78.75) 89.02 | $99.62 | 26.50% | Sold Out | 0 | -39,750 |
Octahedron Capital Management L.P. Total Holding History ($B)
Octahedron Capital Management L.P.'s Asset Allocation
Octahedron Capital Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Octahedron Capital Management L.P.'s Hypothetical Growth since 2025-03-31
Octahedron Capital Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Octahedron Capital Management L.P.'s Holdings Heat Map
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Octahedron Capital Management L.P.'s Holdings Bubble Chart
Octahedron Capital Management L.P. News
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