Octahedron Capital Management L.P.

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Hab Siam - CCO, COO, & GC
Location: Hillsborough, CA
Holdings as of: December 31, 2024
Value $: $105M
Num holdings: 20
Date filed: 2/11/2025, 03:27 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included UBER, NU, GOOGL, CPNG, and MDB.
Previous filing: Q3 2024 - Nov 13, 2024
Next filing: Q1 2025 - May 15, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
UBER	13%	+5.07%	Uber Technologies Inc	COM	+88.5K	+64.1%	+$5.34M	$13.7M	60.32	227K
NU	11.6%	+2.8%	Nu Hldgs Ltd	ORD SHS CL A	+285K	+32%	+$2.95M	$12.2M	10.36	1.18M
GOOGL	9.86%	+7.23%	Alphabet Inc	CAP STK CL A	+40.3K	+275.7%	+$7.62M	$10.4M	189.30	54.9K
CPNG	7.81%	+2.12%	Coupang Inc	CL A	+102K	+37.2%	+$2.23M	$8.23M	21.98	375K
MDB	6.52%	+6.52%	Mongodb Inc	CL A	+29.5K	NEW	+$6.87M	$6.87M	232.81	29.5K
NVDA	5.44%	+5.44%	Nvidia Corporation	COM	+42.7K	NEW	+$5.73M	$5.73M	134.29	42.7K
YMM	5.38%	+2.1%	Full Truck Alliance Co Ltd	SPONSORED ADS	+204K	+63.8%	+$2.21M	$5.67M	10.82	524K
ASML	5.1%	+3.13%	Asml Holding N V	N Y REGISTRY SHS	+4.75K	+158.3%	+$3.29M	$5.37M	693.08	7.75K
AMZN	5.06%	-5.21%	Amazon Com Inc	COM	-25K	-50.7%	-$5.48M	$5.33M	219.39	24.3K
GTLB	4.98%	+1.42%	Gitlab Inc	CLASS A COM	+26.5K	+39.8%	+$1.49M	$5.25M	56.35	93.1K
SNOW	4.87%	-7.96%	Snowflake Inc	CL A	-54.3K	-62.1%	-$8.38M	$5.13M	154.41	33.2K
W	4.19%	+4.19%	Wayfair Inc	CL A	+99.5K	NEW	+$4.41M	$4.41M	44.32	99.5K
CVNA	3.53%	+3.53%	Carvana Co	CL A	+18.3K	NEW	+$3.72M	$3.72M	203.36	18.3K
MSFT	3.04%	+3.04%	Microsoft Corp	COM	+7.6K	NEW	+$3.2M	$3.2M	421.50	7.6K
LRCX	2.73%	+2.73%	Lam Research Corp	COM NEW	+39.8K	NEW	+$2.87M	$2.87M	72.23	39.8K
MELI	2.3%	+2.3%	Mercadolibre Inc	COM	+1.43K	NEW	+$2.42M	$2.42M	1,700.44	1.43K
RBRK	2.2%	-12.5%	Rubrik Inc.	CL A	-201K	-85%	-$13.2M	$2.32M	65.36	35.5K
INTC	1.52%	+1.52%	Intel Corp	COM	+80K	NEW	+$1.6M	$1.6M	20.05	80K
META	0.47%	-5.39%	Meta Platforms Inc	CL A	-9.7K	-91.9%	-$5.68M	$498K	585.51	850
HOOD	0.47%	+0.47%	Robinhood Mkts Inc	COM CL A	+13.3K	NEW	+$494K	$494K	37.26	13.3K
BRZE		-2.68%	Braze Inc	COM CL A	-74.5K	-100%	-$2.41M	$0		0
DASH		-4.81%	Doordash Inc	CL A	-30.3K	-100%	-$4.33M	$0		0
BZ		-1.18%	Kanzhun Limited	SPONSORED ADS	-61.1K	-100%	-$1.06M	$0		0
LRCX		-2.79%	Lam Research Corp	COM	-3.08K	-100%	-$2.51M	$0		0
PDD		-5.89%	Pdd Holdings Inc	SPONSORED ADS	-39.3K	-100%	-$5.3M	$0		0
ZS		-1.1%	Zscaler Inc	COM	-5.8K	-100%	-$991K	$0		0

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Filing 2024 Q4 compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
HAB SIAM	CCO, COO, & GC	San Francisco, California	2/11/2025