Latest Octahedron Capital Management L.P. Stock Portfolio
Octahedron Capital Management L.P. Performance:
2024 Q3: -16.09%YTD: -1.69%2023: 55.52%
Performance for 2024 Q3 is -16.09%, and YTD is -1.69%, and 2023 is 55.52%.
About Octahedron Capital Management L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Octahedron Capital Management L.P. reported an equity portfolio of $89.9 Millions as of 30 Sep, 2024.
The top stock holdings of Octahedron Capital Management L.P. are NU, UBER, SNOW. The fund has invested 13.5% of it's portfolio in NU HLDGS LTD and 11.5% of portfolio in UBER TECHNOLOGIES INC .
The fund managers got completely rid off WAYFAIR INC (W), MERCADOLIBRE INC (MELI) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ASML HOLDING N V and DOORDASH INC (DASH). Octahedron Capital Management L.P. opened new stock positions in PDD HOLDINGS INC (PDD), BRAZE INC (BRZE) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), GITLAB INC (GTLB) and RUBRIK INC..
The top stock holdings of Octahedron Capital Management L.P. are NU, UBER, SNOW. The fund has invested 13.5% of it's portfolio in NU HLDGS LTD and 11.5% of portfolio in UBER TECHNOLOGIES INC .
The fund managers got completely rid off WAYFAIR INC (W), MERCADOLIBRE INC (MELI) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ASML HOLDING N V and DOORDASH INC (DASH). Octahedron Capital Management L.P. opened new stock positions in PDD HOLDINGS INC (PDD), BRAZE INC (BRZE) and KANZHUN LIMITED (BZ). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), GITLAB INC (GTLB) and RUBRIK INC..
Octahedron Capital Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Octahedron Capital Management L.P. made a return of -16.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings inc | 5,298,030 |
| braze inc | 2,409,330 |
| kanzhun limited | 1,060,700 |
| zscaler inc | 991,452 |
New stocks bought by Octahedron Capital Management L.P.
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 527 |
| gitlab inc | 67.34 |
| rubrik inc. | 47.15 |
| uber technologies inc | 40.1 |
| snowflake inc | 15.13 |
Additions to existing portfolio by Octahedron Capital Management L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -81.35 |
| asml holding n v | -43.93 |
| doordash inc | -41.35 |
| coupang inc | -27.78 |
| full truck alliance co ltd | -25.98 |
| nu hldgs ltd | -17.59 |
| amazon com inc | -3.14 |
Octahedron Capital Management L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wayfair inc | -5,062,080 |
| samsara inc | -547,625 |
| nvidia corporation | -432,390 |
| taiwan semiconductor mfg ltd | -521,430 |
| mongodb inc | -524,916 |
| mercadolibre inc | -1,889,910 |
Octahedron Capital Management L.P. got rid off the above stocks
Sector Distribution
Octahedron Capital Management L.P. has about 35% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35 |
| Technology | 33.1 |
| Consumer Cyclical | 17.7 |
| Communication Services | 14.2 |
Market Cap. Distribution
Octahedron Capital Management L.P. has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.9 |
| UNALLOCATED | 35 |
| MEGA-CAP | 19.6 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 25.1% of the stocks held by Octahedron Capital Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 22.4 |
| RUSSELL 2000 | 2.7 |
Octahedron Capital Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Octahedron Capital Management L.P.
Octahedron Capital Management L.P. has 17 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. DASH was the most profitable stock for Octahedron Capital Management L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.21 | 49,300 | 9,186,070 | reduced | -3.14 | ||
| BRZE | braze inc | 2.68 | 74,500 | 2,409,330 | new | |||
| BZ | kanzhun limited | 1.18 | 61,100 | 1,060,700 | new | |||
| CPNG | coupang inc | 7.45 | 273,000 | 6,702,150 | reduced | -27.78 | ||
| DASH | doordash inc | 4.81 | 30,320 | 4,327,570 | reduced | -41.35 | ||
| GOOG | alphabet inc | 2.69 | 14,600 | 2,421,410 | reduced | -81.35 | ||
| GTLB | gitlab inc | 3.82 | 66,600 | 3,432,560 | added | 67.34 | ||
| IOT | samsara inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 2.79 | 3,075 | 2,509,450 | added | 527 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 6.71 | 10,550 | 6,039,240 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 13.51 | 890,000 | 12,148,500 | reduced | -17.59 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 5.89 | 39,300 | 5,298,030 | new | |||
| SNOW | snowflake inc | 11.17 | 87,500 | 10,050,200 | added | 15.13 | ||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 11.53 | 138,000 | 10,372,100 | added | 40.1 | ||
| W | wayfair inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 3.20 | 320,000 | 2,883,200 | reduced | -25.98 | ||