Q2 2023 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2023-08-14 · accession 0001732539-23-000005
$726.5M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18915M107 | NET | CLOUDFLARE INC | $99.0M | 13.6% | 1,514,093 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $92.0M | 12.7% | 522,700 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $62.8M | 8.65% | 2,267,588 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $56.0M | 7.71% | 874,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.0M | 7.43% | 535,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $52.2M | 7.19% | 1,150,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $43.4M | 5.97% | 1,228,844 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $34.7M | 4.78% | 1,325,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $33.3M | 4.58% | 480,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27.1M | 3.73% | 399,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25.4M | 3.50% | 400,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $25.4M | 3.50% | 585,500 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $18.5M | 2.54% | 422,185 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $15.3M | 2.11% | 870,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.8M | 2.03% | 150,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $13.7M | 1.89% | 455,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $12.9M | 1.78% | 575,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $11.6M | 1.60% | 1,055,100 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.7M | 1.33% | 350,000 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.6M | 1.32% | 415,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.5M | 0.48% | 360,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.4M | 0.47% | 175,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.7M | 0.37% | 555,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.2M | 0.30% | 523,300 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.0M | 0.27% | 250,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $956,500 | 0.13% | 25,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $348,162 | 0.05% | 111,234 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.