Octahedron Capital Management L.P.
CIK:0001891904
Investment Adviser
$14B AUM
22 holdings
Burlingame, CA, United States
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NU | NU HLDGS LTD | 16.66% | $22.1M | 1,608,000 | $10.25 | $13.72 | +$11.6M |
G GOOGL | ALPHABET INC | 13.53% | $17.9M | 101,700 | $173.05 | $176.23 | +$6.3M |
A AMZN | AMAZON COM INC | 8.23% | $10.9M | 49,700 | $186.14 | $219.39 | +$4.6M |
M MDB | MONGODB INC | 7.95% | $10.5M | 50,150 | $201.46 | $209.99 | -$870.0K |
H HOOD | ROBINHOOD MKTS INC | 7.88% | $10.4M | 111,500 | $63.73 | $93.63 | +$7.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+22.1%
FINANCE SERVICES
+19.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.5%
SEMICONDUCTORS & RELATED DEVICES
+12.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.2%
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
A Albert Chiang | Partner | San Francisco, CA , United States |