OCTAHEDRON CAPITAL MANAGEMENT L.P. Holdings

OCTAHEDRON CAPITAL MANAGEMENT L.P. is an investment fund managing more than 122.28M US dollars. The largest holdings include Alphabet, Amazon.com and Uber Technologies. In Q3 2022 the fund bought assets of total value of 4.58M US dollars and sold assets of total value of 5.7M US dollars.

$122.27M

portfolio value

-79.05%

quarter

OCTAHEDRON CAPITAL MANAGEMENT L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	17833000	68410000
Q2 2022	-14382000	13392000
Q3 2022	4579000	5698000

OCTAHEDRON CAPITAL MANAGEMENT L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 18.13% Portfolio value: 22.17M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +10.92% shares Q3 2022	share	18.13%	22.17M	$2,179.26	$99.48	-95.44%	Bought +10.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 16.50% Portfolio value: 20.17M Avg. open price: $3,270.67 Current price: $91.02 P/L: -97.22% Sold -1.81% shares Q3 2022	share	16.50%	20.17M	$3,270.67	$91.02	-97.22%	Sold -1.81% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 10.62% Portfolio value: 12.98M Avg. open price: $26.3 Current price: $27.7 P/L: +5.32% Bought +14.22% shares Q3 2022	share	10.62%	12.98M	$26.3	$27.7	+5.32%	Bought +14.22% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 5.97% Portfolio value: 7.29M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q4 2021	share	5.97%	7.29M	N/A	$312.59	N/A	N/A Q4 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 4.79% Portfolio value: 5.85M Avg. open price: $117.19 Current price: $53.23 P/L: -54.58% Sold -0.08% shares Q3 2022	share	4.79%	5.85M	$117.19	$53.23	-54.58%	Sold -0.08% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 4.41% Portfolio value: 5.39M Avg. open price: $35.07 Current price: $12.91 P/L: -63.18% Bought +0.77% shares Q3 2022	share	4.41%	5.39M	$35.07	$12.91	-63.18%	Bought +0.77% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 3.79% Portfolio value: 4.63M Avg. open price: $227.47 Current price: $46.09 P/L: -79.74% Sold -10.13% shares Q3 2022	share	3.79%	4.63M	$227.47	$46.09	-79.74%	Sold -10.13% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 3.70% Portfolio value: 4.52M Avg. open price: $69.82 Current price: $24.7 P/L: -64.63% Sold -25.56% shares Q3 2022	share	3.70%	4.52M	$69.82	$24.7	-64.63%	Sold -25.56% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 3.26% Portfolio value: 3.98M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q4 2021	share	3.26%	3.98M	N/A	$38.08	N/A	N/A Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 3.20% Portfolio value: 3.91M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +1192.31% shares Q3 2022	share	3.20%	3.91M	$256.83	$250.2	-2.58%	Bought +1192.31% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 2.77% Portfolio value: 3.39M Avg. open price: $27.6 Current price: $19.54 P/L: -29.20% Bought +8.65% shares Q3 2022	share	2.77%	3.39M	$27.6	$19.54	-29.20%	Bought +8.65% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 2.69% Portfolio value: 3.28M Avg. open price: $143.27 Current price: $63.14 P/L: -55.93% Bought +8.73% shares Q3 2022	share	2.69%	3.28M	$143.27	$63.14	-55.93%	Bought +8.73% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 2.69% Portfolio value: 3.28M Avg. open price: $7.5 Current price: $8.51 P/L: +13.33% Bought +19.24% shares Q3 2022	share	2.69%	3.28M	$7.5	$8.51	+13.33%	Bought +19.24% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 1.84% Portfolio value: 2.24M Avg. open price: N/A Current price: $59.02 P/L: N/A Sold -36.26% shares Q1 2022	share	1.84%	2.24M	N/A	$59.02	N/A	Sold -36.26% shares Q1 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 1.62% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	1.62%	1.98M	N/A	$10.08	N/A	N/A Q4 2021
Software—Application GitLab Inc. Portfolio share: 1.49% Portfolio value: 1.81M Avg. open price: $89.21 Current price: $38.33 P/L: -57.03% Sold -3.01% shares Q3 2022	share	1.49%	1.81M	$89.21	$38.33	-57.03%	Sold -3.01% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.39% Portfolio value: 1.69M Avg. open price: $1,189.48 Current price: $881.9 P/L: -25.86% Sold -6.82% shares Q3 2022	share	1.39%	1.69M	$1,189.48	$881.9	-25.86%	Sold -6.82% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.03% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -5.54% shares Q2 2022	share	1.03%	1.25M	N/A	$10.1	N/A	Sold -5.54% shares Q2 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.98% Portfolio value: 1.19M Avg. open price: $41 Current price: $20.38 P/L: -50.29% Sold -5.64% shares Q3 2022	share	0.98%	1.19M	$41	$20.38	-50.29%	Sold -5.64% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.94% Portfolio value: 1.14M Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -34.84% shares Q1 2022	share	0.94%	1.14M	N/A	$5.44	N/A	Sold -34.84% shares Q1 2022
Software—Application Datadog, Inc. Portfolio share: 0.90% Portfolio value: 1.09M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -5.73% shares Q3 2022	share	0.90%	1.09M	$151.47	$70.26	-53.61%	Sold -5.73% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.87% Portfolio value: 1.06M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q4 2021	share	0.87%	1.06M	N/A	$2.15	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.78% Portfolio value: 956K Avg. open price: $759.68 Current price: $40.79 P/L: -94.63% Bought +716.09% shares Q2 2022	share	0.78%	956K	$759.68	$40.79	-94.63%	Bought +716.09% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.75% Portfolio value: 913K Avg. open price: $259.5 Current price: $148.72 P/L: -42.69% Bought +9.52% shares Q3 2022	share	0.75%	913K	$259.5	$148.72	-42.69%	Bought +9.52% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.59% Portfolio value: 717K Avg. open price: $100.53 Current price: $31.24 P/L: -68.92% Bought +455.56% shares Q1 2022	share	0.59%	717K	$100.53	$31.24	-68.92%	Bought +455.56% shares Q1 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.50% Portfolio value: 614K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q4 2021	share	0.50%	614K	N/A	$12.99	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.35% Portfolio value: 433K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q1 2022	share	0.35%	433K	N/A	$118.33	N/A	N/A Q1 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.32% Portfolio value: 386K Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -87.96% shares Q1 2022	share	0.32%	386K	N/A	$72.91	N/A	Sold -87.96% shares Q1 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.26% Portfolio value: 313K Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q2 2022	share	0.26%	313K	N/A	$87.8	N/A	N/A Q2 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.24% Portfolio value: 294K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q2 2022	share	0.24%	294K	N/A	$22.02	N/A	N/A Q2 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.23% Portfolio value: 278K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q2 2022	share	0.23%	278K	N/A	$11.4	N/A	N/A Q2 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.22% Portfolio value: 274K Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -52.78% shares Q2 2022	share	0.22%	274K	N/A	$26.11	N/A	Sold -52.78% shares Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.22% Portfolio value: 267K Avg. open price: N/A Current price: $17.91 P/L: N/A N/A Q2 2022	share	0.22%	267K	N/A	$17.91	N/A	N/A Q2 2022
Software—Application Grab Holdings Limited Portfolio share: 0.22% Portfolio value: 263K Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	0.22%	263K	N/A	$3.1	N/A	N/A Q4 2021
Internet Retail Etsy, Inc. Portfolio share: 0.21% Portfolio value: 260K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.21%	260K	N/A	$137.21	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.20% Portfolio value: 247K Avg. open price: N/A Current price: $120.81 P/L: N/A N/A Q2 2022	share	0.20%	247K	N/A	$120.81	N/A	N/A Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.20% Portfolio value: 239K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.20%	239K	N/A	$50.84	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.19% Portfolio value: 234K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q2 2022	share	0.19%	234K	N/A	$16.75	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 215K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.18%	215K	N/A	$73.62	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 210K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.17%	210K	N/A	$98.51	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 207K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q2 2022	share	0.17%	207K	N/A	$146.61	N/A	N/A Q2 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.17% Portfolio value: 202K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2022	share	0.17%	202K	N/A	$9.67	N/A	N/A Q2 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.15% Portfolio value: 185K Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022	share	0.15%	185K	N/A	$13.87	N/A	N/A Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.13% Portfolio value: 165K Avg. open price: N/A Current price: $8.18 P/L: N/A N/A Q2 2022	share	0.13%	165K	N/A	$8.18	N/A	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.87	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 OCTAHEDRON CAPITAL MANAGEMENT L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OCTAHEDRON CAPITAL MANAGEMENT L.P.?

The biggest position of the OCTAHEDRON CAPITAL MANAGEMENT L.P. is Alphabet Inc. (GOOGL) with 18.13% portfolio share worth of 22.17M US dollars.

Top 5 OCTAHEDRON CAPITAL MANAGEMENT L.P.'s holdings represent 56.01% of the portfolio:

Alphabet Inc. (GOOGL) – 18.13%
Amazon.com, Inc. (AMZN) – 16.5%
Uber Technologies, Inc. (UBER) – 10.62%
Netflix, Inc. (NFLX) – 5.97%
DoorDash, Inc. (DASH) – 4.79%

Who is the portfolio manager of OCTAHEDRON CAPITAL MANAGEMENT L.P.?

The portfolio manager of the OCTAHEDRON CAPITAL MANAGEMENT L.P. is .

What is the total asset value of the OCTAHEDRON CAPITAL MANAGEMENT L.P. portfolio?

OCTAHEDRON CAPITAL MANAGEMENT L.P. total asset value (portfolio value) is 122.28M US dollars.

Who is ?

is the portfolio manager of the OCTAHEDRON CAPITAL MANAGEMENT L.P..

What is (OCTAHEDRON CAPITAL MANAGEMENT L.P.) fund performance?

OCTAHEDRON CAPITAL MANAGEMENT L.P.'s quarterly performance is -79.05%, annualy 0.00%.

What is the OCTAHEDRON CAPITAL MANAGEMENT L.P. CIK?

OCTAHEDRON CAPITAL MANAGEMENT L.P.'s Central Index Key is 0001891904 .