Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCTAHEDRON CAPITAL MANAGEMENT LP | 05-10-2024 | 03-31-2024 | 18 | 84,937,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NU HLDGS LTD | ORD SHS CL A | 1 | $10,183,425 | 1,222,500 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $9,329,116 | 61,400 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
UBER TECHNOLOGIES INC | COM | 3 | $8,004,100 | 130,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
DLOCAL LTD | CLASS A COM | 4 | $6,368,400 | 360,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |