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Octahedron Capital Management L.P.

CIK:0001891904
Investment Adviser
$14B AUM
22 holdings
Burlingame, CA, United States
Founded:2019
25 employees
Latest filing:Jun 30, 2025

Octahedron Capital Management L.P. ('Octahedron') is a growth-oriented investment firm that aims to be the best partner to the world's most ambitious technology companies, focusing on identifying and investing in innovative technology companies to drive value creation through strategic investments.

Investment Strategy

Growth-oriented investment in innovative technology companies; the firm seeks to leverage growth opportunities in the tech sector and focuses on value creation through strategic investments.

Latest 13F Filing Activity

Octahedron Capital Management L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $132M. The fund increased holdings in Nu HLDGS LTD, Robinhood MKTS Inc., Alphabet Inc. among other positions. Octahedron Capital Management L.P. reduced exposure to Carvana Co., Gitlab Inc., Uber Technologies Inc. among others.

Top Buys
N
NUNU HLDGS LTD
+$11.6M
H
HOODROBINHOOD MKTS INC
+$7.8M
G
GOOGLALPHABET INC
+$6.3M
A
AMZNAMAZON COM INC
+$4.6M
C
CFLTCONFLUENT INC
+$3.5M
Top Sells
C
CVNACARVANA CO
-$4.4M
G
GTLBGITLAB INC
-$4.2M
U
UBERUBER TECHNOLOGIES INC
-$3.2M
D
DDOGDATADOG INC
-$2.6M
S
SNOWSNOWFLAKE INC
-$1.9M

Top Holdings

N
NUNU HLDGS LTD
+16.7%$22.1M
G
GOOGLALPHABET INC
+13.5%$17.9M
A
AMZNAMAZON COM INC
+8.2%$10.9M
M
MDBMONGODB INC
+8.0%$10.5M
H
HOODROBINHOOD MKTS INC
+7.9%$10.4M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NU HLDGS LTD16.66%$22.1M1,608,000$10.25$13.72+$11.6M
ALPHABET INC13.53%$17.9M101,700$173.05$176.23+$6.3M
AMAZON COM INC8.23%$10.9M49,700$186.14$219.39+$4.6M
MONGODB INC7.95%$10.5M50,150$201.46$209.99-$870.0K
ROBINHOOD MKTS INC7.88%$10.4M111,500$63.73$93.63+$7.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.6%
FINANCE SERVICES
+18.4%
SEMICONDUCTORS & RELATED DEVICES
+15.3%
SERVICES-BUSINESS SERVICES, NEC
+12.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.1%

Investment Team (2)

NameRoleLocationLinkedIn
A
Albert Chiang
PartnerSan Francisco, CA , United States
Sunny W
Sunny W
Investment AnalystSan Francisco, CA , United States