Octahedron Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 39,100 | +39,100 | 0 | 12,292,258 | 8.94% | +12,292,258 |
| META PLATFORMS INC(META) | 1,250 | 20,500 | +19,250 | 825,113 | 11,728,665 | 8.53% | +10,903,552 |
| COHERENT CORP(COHR) | 0 | 22,700 | +22,700 | 0 | 5,407,367 | 3.93% | +5,407,367 |
| SAMSARA INC(IOT) | 0 | 167,779 | +167,779 | 0 | 5,316,917 | 3.87% | +5,316,917 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,530 | +15,530 | 0 | 5,246,655 | 3.82% | +5,246,655 |
| SHOPIFY INC(SHOP) | 0 | 38,700 | +38,700 | 0 | 4,590,594 | 3.34% | +4,590,594 |
| MONGODB INC(MDB) | 0 | 18,300 | +18,300 | 0 | 4,479,291 | 3.26% | +4,479,291 |
| SNOWFLAKE INC(SNOW) | 3,800 | 33,600 | +29,800 | 833,568 | 5,067,552 | 3.68% | +4,233,984 |
| INTEL CORP(INTC) | 88,000 | 168,000 | +80,000 | 3,247,200 | 7,413,840 | 5.39% | +4,166,640 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,500 | +10,500 | 0 | 2,153,235 | 1.57% | +2,153,235 |
| AXT INC(AXTI) | 0 | 29,000 | +29,000 | 0 | 1,652,420 | 1.20% | +1,652,420 |
| RUBRIK INC.(RBRK) | 55,600 | 111,000 | +55,400 | 4,252,288 | 5,435,670 | 3.95% | +1,183,382 |
| LUMENTUM HLDGS INC(LITE) | 9,700 | 5,445 | -4,255 | 3,575,323 | 3,826,528 | 2.78% | +251,205 |
| ALPHABET INC(GOOG) | 65,700 | 65,700 | 0 | 20,564,100 | 18,892,692 | 13.74% | -1,671,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,500 | 23,000 | -9,500 | 9,876,425 | 7,772,850 | 5.65% | -2,103,575 |
| MONDAY COM LTD SHS | 17,800 | 0 | -17,800 | 2,626,568 | 0 | — | -2,626,568 |
| SERVICENOW INC(NOW) | 53,400 | 43,500 | -9,900 | 8,180,346 | 4,547,925 | 3.31% | -3,632,421 |
| NU HLDGS LTD(NU) | 1,726,000 | 1,684,000 | -42,000 | 28,893,240 | 24,199,080 | 17.60% | -4,694,160 |
| SEA LTD(SE) | 41,000 | 0 | -41,000 | 5,230,370 | 0 | — | -5,230,370 |
| DOORDASH INC(DASH) | 34,500 | 0 | -34,500 | 7,813,560 | 0 | — | -7,813,560 |
| MERCADOLIBRE INC(MELI) | 4,200 | 0 | -4,200 | 8,459,892 | 0 | — | -8,459,892 |
| COUPANG INC(CPNG) | 360,000 | 0 | -360,000 | 8,492,400 | 0 | — | -8,492,400 |
| NVIDIA CORPORATION(NVDA) | 93,200 | 43,000 | -50,200 | 17,381,800 | 7,499,200 | 5.45% | -9,882,600 |
| AMAZON COM INC(AMZN) | 72,400 | 0 | -72,400 | 16,711,368 | 0 | — | -16,711,368 |