Portfolio (Quarterly)
Guide ↗
Octahedron Capital Management L.P.
· CIK 0001891904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,400 | $16.7M | 11.37% | SOLD |
| 2 | CPNG | COUPANG INC | Consumer Cyclical | 360,000 | $8.5M | 5.78% | SOLD |
| 3 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,200 | $8.5M | 5.76% | SOLD |
| 4 | DASH | DOORDASH INC | Communication Services | 34,500 | $7.8M | 5.32% | SOLD |
| 5 | SE | SEA LTD | Consumer Cyclical | 41,000 | $5.2M | 3.56% | SOLD |
| 6 | MNDY | MONDAY COM LTD | Technology | 17,800 | $2.6M | 1.79% | SOLD |
Sector Allocation
Technology
51.2%
Communication Services
22.3%
Financial Services
17.6%
Consumer Cyclical
8.9%