Octahedron Capital Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$89.9M
Signature - Title
Hab Siam - CCO, COO, & GC
Location
Hillsborough, CA
Summary
This page shows a list of all the recent 13F filings made by Octahedron Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Octahedron Capital Management L.P. reported 17 stock holdings with total value $89.9M as of Q3 2024. Top holdings included NU, UBER, SNOW, AMZN, and RBRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $89.9M +$20M -$31M -$11.1M NU, UBER, SNOW, AMZN, RBRK 13F-HR 11/13/2024, 12:18 PM
Q2 2024 19 $99.7M +$43.2M -$14.9M +$28.4M GOOGL, NU, SNOW, AMZN, CPNG 13F-HR 8/13/2024, 04:30 PM
Q1 2024 20 $68.2M +$12.8M -$36.3M -$23.5M GOOGL, NU, AMZN, SQ, CPNG Restatement 5/14/2024, 06:40 PM
Q4 2023 16 $75.6M +$22.1M -$32M -$9.89M NU, AMZN, UBER, CPNG, SQ 13F-HR 2/13/2024, 10:34 AM
Q3 2023 20 $72.5M +$16.8M -$4.88M +$11.9M AMZN, UBER, DASH, NU, META Restatement 11/13/2023, 04:02 PM
Q2 2023 12 $58M +$7.43M -$5.46M +$1.97M AMZN, UBER, DASH, NU, PDD 13F-HR 8/9/2023, 03:46 PM
Q1 2023 14 $46.7M +$12.6M -$9.05M +$3.58M AMZN, UBER, DASH, NU, YMM Restatement 5/11/2023, 03:52 PM
Q4 2022 14 $36.1M +$1.36M -$80.4M -$79M AMZN, UBER, DASH, BZ, DLO 13F-HR 2/13/2023, 11:51 AM
Q3 2022 44 $122M +$28.7M -$4.14M +$24.6M GOOGL, AMZN, UBER, NFLX, DASH 13F-HR 11/14/2022, 01:14 PM
Q2 2022 43 $123M +$33.2M -$7.57M +$25.6M GOOGL, AMZN, UBER, DASH, DLO 13F-HR 8/12/2022, 02:17 PM
Q1 2022 31 $181M +$30.5M -$43.5M -$13M GOOGL, AMZN, UBER, U, NFLX 13F-HR 5/13/2022, 02:38 PM
Q4 2021 32 $249M $0 $0 GOOGL, UBER, AMZN, NFLX, DASH 13F-HR 2/14/2022, 02:41 PM