Q1 2024 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2024-05-15 · accession 0001732539-24-000003
$1.00B
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $161.5M | 16.1% | 3,652,588 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $116.7M | 11.6% | 1,205,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $100.6M | 10.0% | 1,004,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $99.7M | 9.95% | 3,699,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $92.5M | 9.24% | 572,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $91.6M | 9.14% | 3,000,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $83.7M | 8.36% | 800,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66.0M | 6.59% | 485,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $26.1M | 2.60% | 399,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $17.9M | 1.79% | 790,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $17.7M | 1.76% | 970,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $17.2M | 1.72% | 1,580,100 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $17.1M | 1.70% | 385,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.6M | 1.56% | 585,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.4M | 1.54% | 80,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $15.0M | 1.50% | 820,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $14.5M | 1.44% | 375,700 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $12.0M | 1.20% | 565,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.0M | 0.70% | 360,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.64% | 20,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.1M | 0.41% | 695,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.1M | 0.21% | 523,300 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $818,800 | 0.08% | 445,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $279,197 | 0.03% | 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.