Portfolio (Quarterly)
Guide ↗
Octahedron Capital Management L.P.
· CIK 0001891904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | Financial Services | 1,684,000.0 | $24.2M | 17.60% | -42K | -2.4% | $14.37 | -8.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 65,700.0 | $18.9M | 13.74% | — | — | $287.56 | +34.8% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 39,100.0 | $12.3M | 8.94% | NEW | — | $314.38 | -79.5% |
| 4 | META | META PLATFORMS INC | Communication Services | 20,500.0 | $11.7M | 8.53% | +19K | +1540.0% | $572.13 | +6.2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,000.0 | $7.8M | 5.65% | -10K | -29.2% | $337.95 | +18.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 43,000.0 | $7.5M | 5.45% | -50K | -53.9% | $174.40 | +25.9% |
| 7 | INTC | INTEL CORP | Technology | 168,000.0 | $7.4M | 5.39% | +80K | +90.9% | $44.13 | +168.5% |
| 8 | RBRK | RUBRIK INC. | Technology | 111,000.0 | $5.4M | 3.95% | +55K | +99.6% | $48.97 | +36.6% |
| 9 | COHR | COHERENT CORP | Technology | 22,700.0 | $5.4M | 3.93% | NEW | — | $238.21 | +58.7% |
| 10 | IOT | SAMSARA INC | Technology | 167,779.0 | $5.3M | 3.87% | NEW | — | $31.69 | -4.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 15,530.0 | $5.2M | 3.81% | NEW | — | $337.84 | +125.6% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 33,600.0 | $5.1M | 3.69% | +30K | +784.2% | $150.82 | +10.7% |
| 13 | SHOP | SHOPIFY INC | Technology | 38,700.0 | $4.6M | 3.34% | NEW | — | $118.62 | -11.5% |
| 14 | NOW | SERVICENOW INC | Technology | 43,500.0 | $4.5M | 3.31% | -10K | -18.5% | $104.55 | -4.6% |
| 15 | MDB | MONGODB INC | Technology | 18,300.0 | $4.5M | 3.26% | NEW | — | $244.77 | +29.7% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 5,445.0 | $3.8M | 2.78% | -4K | -43.9% | $702.76 | +37.2% |
| 17 | ONTO | ONTO INNOVATION INC | Technology | 10,500.0 | $2.2M | 1.57% | NEW | — | $205.07 | +27.5% |
| 18 | AXTI | AXT INC | Technology | 29,000.0 | $1.7M | 1.20% | NEW | — | $56.98 | +112.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.2%
Communication Services
22.3%
Financial Services
17.6%
Consumer Cyclical
8.9%