Q3 2024 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2024-11-14 · accession 0001732539-24-000005
$766.0M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $120.4M | 15.7% | 4,147,588 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $101.5M | 13.3% | 1,255,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $88.6M | 11.6% | 1,154,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $82.4M | 10.8% | 717,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $63.0M | 8.22% | 3,090,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $58.0M | 7.57% | 780,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $53.0M | 6.92% | 310,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.7M | 5.44% | 240,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $31.2M | 4.07% | 965,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $14.2M | 1.85% | 1,580,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.5M | 1.77% | 1,180,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.2M | 1.73% | 585,500 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $12.5M | 1.64% | 723,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 1.52% | 70,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.46% | 60,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.40% | 25,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.2M | 1.33% | 550,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.1M | 0.93% | 560,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.1M | 0.80% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.79% | 50,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.9M | 0.77% | 204,500 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.4M | 0.45% | 695,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $268,074 | 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.