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 | 1,726,000.0 | $28.9M | 19.66% | NEW | — | $16.74 | -21.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 65,700.0 | $20.6M | 13.99% | NEW | — | $313.00 | +23.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 93,200.0 | $17.4M | 11.83% | NEW | — | $186.50 | +17.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,400.0 | $16.7M | 11.37% | NEW | — | $230.82 | +16.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 32,500.0 | $9.9M | 6.72% | NEW | — | $303.89 | +32.2% |
| 6 | CPNG | COUPANG INC | Consumer Cyclical | 360,000.0 | $8.5M | 5.78% | NEW | — | $23.59 | -33.3% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,200.0 | $8.5M | 5.76% | NEW | — | $2014.26 | -16.7% |
| 8 | NOW | SERVICENOW INC | Technology | 53,400.0 | $8.2M | 5.57% | NEW | — | $153.19 | -34.9% |
| 9 | DASH | DOORDASH INC | Communication Services | 34,500.0 | $7.8M | 5.32% | NEW | — | $226.48 | -29.7% |
| 10 | SE | SEA LTD | Consumer Cyclical | 41,000.0 | $5.2M | 3.56% | NEW | — | $127.57 | -31.6% |
| 11 | RBRK | RUBRIK INC. | Technology | 55,600.0 | $4.3M | 2.89% | NEW | — | $76.48 | -12.5% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 9,700.0 | $3.6M | 2.43% | NEW | — | $368.59 | +161.7% |
| 13 | INTC | INTEL CORP | Technology | 88,000.0 | $3.2M | 2.21% | NEW | — | $36.90 | +221.1% |
| 14 | MNDY | MONDAY COM LTD | Technology | 17,800.0 | $2.6M | 1.79% | NEW | — | $147.56 | -48.3% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 3,800.0 | $834K | 0.57% | NEW | — | $219.36 | -23.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,250.0 | $825K | 0.56% | NEW | — | $660.09 | -8.0% |
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
34.0%
Consumer Cyclical
26.5%
Communication Services
19.9%
Financial Services
19.7%