Portfolio (Quarterly)
Guide ↗
Octahedron Capital Management L.P.
· CIK 0001891904| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 20,500.0 | $11.7M | 8.53% | +19K | +1540.0% | $572.13 | +6.2% |
| 2 | INTC | INTEL CORP | Technology | 168,000.0 | $7.4M | 5.39% | +80K | +90.9% | $44.13 | +168.5% |
| 3 | RBRK | RUBRIK INC. | Technology | 111,000.0 | $5.4M | 3.95% | +55K | +99.6% | $48.97 | +36.6% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 33,600.0 | $5.1M | 3.69% | +30K | +784.2% | $150.82 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.2%
Communication Services
22.3%
Financial Services
17.6%
Consumer Cyclical
8.9%