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OCTAHEDRON CAPITAL MANAGEMENT L.P.

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BURLINGAME CA Investment Advisor Hedge Fund
13F Summary

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Octahedron Capital Management is based out of Burlingame. Octahedron Capital Management is a hedge fund with 12 clients and discretionary assets under management (AUM) of $358,844,812 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $114,908,598 in managed 13F securities and a top 10 holdings concentration of 80.28%. Octahedron Capital Management's largest holding is Uber Technologies Inc with shares held of 185,000. Whalewisdom has at least 17 13F filings
Business Description
Octahedron Capital Management, L.P. ("Octahedron"), a Delaware limited partnership, was formed on October 10, 2019. Octahedron's objective is to invest in publicly traded securities and private companies. Advisory services are tailored to achieve a Funds’ investment objectives. Octahedron has the authority to select which investment vehicles to invest in without consultation with the Funds or their Limited Partners and does not participate in wrap fee programs.
Investment Strategy
Octahedron's investment strategy focuses on achieving long-term capital appreciation through investments in global technology companies. The Funds may invest in both U.S. and non-U.S. based companies, including emerging markets. Octahedron’s Master Fund and Long Only Fund structures focus on publicly traded common stocks and private company investments but may also invest in options and other derivatives providing exposure to publicly traded common stocks. Other Octahedron funds focus on making an investment in a single private company. The investment strategy involves identifying trends and developments in the sectors in which the Funds invest. By observing companies’ strategies, customer needs, and the development of new technologies, the Firm will then build a thesis based on several major investment themes. The framework helps the Firm predict how industries are likely to evolve over the long term. The strategy also focuses on determining which companies benefit from new technology breakthroughs or standards, or which companies can reinforce their leadership through innovation and widening their competitive advantage. Research may be generated through various interactions and communications within the technology business community.
Owners
  • OCTAHEDRON CAPITAL MANAGEMENT GP, LLC - GENERAL PARTNER
  • PARAMESWARAN, RAJARAMAN - LIMITED PARTNER
  • SIAM, EHAB, MONIR - CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
TSM Taiwan Semiconductor 6.56%
MNDY Monday.Com Ltd 3.68%
CVNA Carvana Co 3.6%
MDB MongoDB Inc 3.4%
DDOG Datadog Inc 2.24%

2025-03-31

Top Sells (13F)

Name % Change
CPNG Coupang Inc 7.81%
W Wayfair Inc 4.19%
MSFT Microsoft Corporatio 3.04%
LRCX Lam Research Corp 2.73%
YMM Full Truck Alliance 2.62%

2025-03-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 11.73%
GOOGL Alphabet Inc. Class 10.09%
MDB MongoDB Inc 9.92%
NU Nu Holdings Ltd 9.13%
CVNA Carvana Co 7.13%

2025-03-31

13F Activity

Market Value $115m, Prior: $105m
Inflows (Outflows) as % of Total MV +9.1422%
New Purchases 4 stocks
Added To 10 stocks
Sold out of 5 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 80.28%
Turnover %[1] 37.5%
Turnover Alt %[2] 27.37%
Time Held Top 20 4.0526 quarters
Time Held Top 10 4 quarters
Time Held All 4.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance