Octahedron Capital Management L.P.

Position in SHOP — Shopify Inc.

CIK 1891904 BURLINGAME, CA

Position in SHOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,590,594

+$3,863,889 QoQ

Shares Held

38,700

+514.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

3.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Octahedron Capital Management L.P. holds $16,393,830 across 2 Software - Application names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SNOW	Snowflake Inc.	42,300	$10,765,350
2	UBER	Uber Technologies, Inc	78,000	$5,628,480

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,590,594	38,700	+514.3%	Shares	Sole	2026-05-15
2025-06-30	$726,705	6,300	-82.3%	Shares	Sole	2025-08-11
2022-09-30	$956,370	35,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,109,020	35,500	+716.1%	Shares	Sole	2022-08-12
2022-03-31	$2,940,426	4,350	+1535.3%	Shares	Sole	2022-05-13
2021-12-31	$366,385	266	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.