Q2 2024 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2024-08-14 · accession 0001732539-24-000004
$849.2M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $146.0M | 17.2% | 3,887,588 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $114.4M | 13.5% | 1,004,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $99.8M | 11.8% | 1,205,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $88.6M | 10.4% | 3,000,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $85.5M | 10.1% | 632,700 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $79.6M | 9.37% | 850,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $42.3M | 4.98% | 220,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $32.4M | 3.82% | 835,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.2M | 3.79% | 185,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23.6M | 2.78% | 399,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $14.6M | 1.71% | 634,824 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $14.1M | 1.66% | 1,580,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.5M | 1.58% | 1,060,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $13.2M | 1.55% | 705,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $11.9M | 1.40% | 723,009 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.5M | 1.12% | 585,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.8M | 0.80% | 154,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.8M | 0.80% | 480,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.8M | 0.45% | 695,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $3.5M | 0.41% | 70,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.2M | 0.37% | 250,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.0M | 0.23% | 523,300 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.3M | 0.16% | 30,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $663,050 | 0.08% | 445,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $235,816 | 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.