Q4 2024 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2025-02-14 · accession 0001732539-25-000003
$933.8M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $137.1M | 14.7% | 4,660,931 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $115.8M | 12.4% | 1,169,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.4M | 12.0% | 727,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $91.0M | 9.74% | 845,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $90.6M | 9.70% | 3,240,300 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $63.8M | 6.83% | 810,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $57.7M | 6.18% | 320,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $49.4M | 5.29% | 1,180,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.4M | 5.08% | 240,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 4.36% | 215,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 2.48% | 55,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $18.1M | 1.94% | 1,120,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $16.8M | 1.80% | 65,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $16.7M | 1.79% | 1,580,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.2M | 1.41% | 585,500 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $10.2M | 1.09% | 723,009 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.0M | 1.08% | 550,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.2M | 0.77% | 560,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.3M | 0.67% | 154,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.0M | 0.32% | 237,400 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.8M | 0.30% | 745,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $462,733 | 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.