Q3 2023 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2023-11-14 · accession 0001732539-23-000007
$752.1M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $81.4M | 10.8% | 532,700 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $77.5M | 10.3% | 954,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $74.4M | 9.90% | 1,975,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $63.2M | 8.41% | 2,492,588 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $60.7M | 8.07% | 745,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $54.2M | 7.21% | 860,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.5M | 6.18% | 535,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $43.4M | 5.77% | 1,900,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $42.6M | 5.67% | 1,438,944 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27.9M | 3.71% | 399,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23.4M | 3.11% | 400,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.4M | 2.44% | 585,500 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $18.3M | 2.44% | 392,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.5M | 2.33% | 192,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $17.3M | 2.30% | 870,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $15.3M | 2.04% | 1,325,100 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $14.5M | 1.92% | 455,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $12.9M | 1.72% | 575,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $9.1M | 1.21% | 225,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.9M | 1.18% | 350,000 | CALL | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $7.9M | 1.05% | 415,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $5.7M | 0.76% | 325,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.8M | 0.50% | 360,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.6M | 0.47% | 595,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.9M | 0.25% | 523,300 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.4M | 0.19% | 445,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $281,422 | 0.04% | 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.