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 | NU | NU HLDGS LTD | Financial Services | 1,684,000.0 | $24.2M | 17.60% | -42K | -2.4% | $14.37 | -8.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,000.0 | $7.8M | 5.65% | -10K | -29.2% | $337.95 | +18.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 43,000.0 | $7.5M | 5.45% | -50K | -53.9% | $174.40 | +25.9% |
| 4 | NOW | SERVICENOW INC | Technology | 43,500.0 | $4.5M | 3.31% | -10K | -18.5% | $104.55 | -4.6% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 5,445.0 | $3.8M | 2.78% | -4K | -43.9% | $702.76 | +37.2% |
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%