Octahedron Capital Management L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD | 12,000 | 61,900 | +49,900 | 3,773,760 | 11,989,411 | 6.81% | +8,215,651 |
| UBER TECHNOLOGIES INC(UBER) | 110,000 | 171,000 | +61,000 | 10,263,000 | 16,752,870 | 9.52% | +6,489,870 |
| NU HLDGS LTD(NU) | 1,608,000 | 1,726,000 | +118,000 | 22,061,760 | 27,633,260 | 15.71% | +5,571,500 |
| ROBINHOOD MKTS INC(HOOD) | 111,500 | 111,400 | -100 | 10,439,745 | 15,950,252 | 9.07% | +5,510,507 |
| NVIDIA CORPORATION(NVDA) | 48,000 | 66,000 | +18,000 | 7,583,520 | 12,314,280 | 7.00% | +4,730,760 |
| RUBRIK INC.(RBRK) | 7,500 | 64,800 | +57,300 | 671,925 | 5,329,800 | 3.03% | +4,657,875 |
| CARVANA CO(CVNA) | 11,400 | 21,600 | +10,200 | 3,841,344 | 8,148,384 | 4.63% | +4,307,040 |
| VISA INC(V) | 0 | 12,550 | +12,550 | 0 | 4,284,319 | 2.44% | +4,284,319 |
| INTEL CORP(INTC) | 32,500 | 138,500 | +106,000 | 728,000 | 4,646,675 | 2.64% | +3,918,675 |
| SERVICENOW INC(NOW) | 0 | 4,250 | +4,250 | 0 | 3,911,190 | 2.22% | +3,911,190 |
| ASML HOLDING N V | 8,000 | 10,400 | +2,400 | 6,411,120 | 10,068,136 | 5.72% | +3,657,016 |
| ONTO INNOVATION INC(ONTO) | 0 | 15,000 | +15,000 | 0 | 1,938,300 | 1.10% | +1,938,300 |
| COHERENT CORP(COHR) | 0 | 17,000 | +17,000 | 0 | 1,831,240 | 1.04% | +1,831,240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,500 | 32,500 | 0 | 7,360,925 | 9,076,925 | 5.16% | +1,716,000 |
| SNOWFLAKE INC(SNOW) | 0 | 3,410 | +3,410 | 0 | 769,126 | 0.44% | +769,126 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,250 | +2,250 | 0 | 759,353 | 0.43% | +759,353 |
| CHIME FINL INC(CHYM) | 100,000 | 200,000 | +100,000 | 3,451,000 | 4,034,000 | 2.29% | +583,000 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 482,041 | 452,000 | -30,041 | 5,692,904 | 5,862,440 | 3.33% | +169,536 |
| BROADCOM INC(AVGO) | 2,550 | 2,550 | 0 | 702,908 | 841,271 | 0.48% | +138,363 |
| SAMSARA INC(IOT) | 17,000 | 0 | -17,000 | 676,260 | 0 | — | -676,260 |
| SHOPIFY INC(SHOP) | 6,300 | 0 | -6,300 | 726,705 | 0 | — | -726,705 |
| SNOWFLAKE INC(SNOW) | 3,310 | 0 | -3,310 | 740,679 | 0 | — | -740,679 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 0 | -8,000 | 778,720 | 0 | — | -778,720 |
| CONFLUENT INC | 140,500 | 81,700 | -58,800 | 3,502,665 | 1,617,660 | 0.92% | -1,885,005 |
| ALPHABET INC(GOOG) | 101,700 | 65,700 | -36,000 | 17,922,591 | 15,971,670 | 9.08% | -1,950,921 |
| AMAZON COM INC(AMZN) | 49,700 | 33,200 | -16,500 | 10,903,683 | 7,289,724 | 4.14% | -3,613,959 |
| GITLAB INC(GTLB) | 81,900 | 0 | -81,900 | 3,694,509 | 0 | — | -3,694,509 |
| MONGODB INC(MDB) | 50,150 | 15,850 | -34,300 | 10,530,999 | 4,919,523 | 2.80% | -5,611,476 |