Q1 2025 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2025-05-15 · accession 0001732539-25-000010
$875.5M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $150.4M | 17.2% | 4,700,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $106.4M | 12.1% | 727,700 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $104.2M | 11.9% | 1,169,200 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $100.8M | 11.5% | 4,300,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $85.2M | 9.74% | 810,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.5M | 7.25% | 320,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $42.6M | 4.86% | 1,180,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.8M | 4.55% | 240,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.6M | 4.19% | 237,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 2.79% | 65,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.8M | 2.60% | 130,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $16.1M | 1.84% | 1,580,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $15.8M | 1.81% | 1,120,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.2M | 1.73% | 65,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.5M | 1.31% | 585,500 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.0M | 1.15% | 550,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $8.8M | 1.00% | 723,009 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.6M | 0.76% | 560,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.2M | 0.48% | 154,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.41% | 35,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.1M | 0.35% | 745,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.30% | 254,600 | Common | SOLE |
| 985817105 | YELP | YELP INC | $759,115 | 0.09% | 20,500 | Common | SOLE |
| 00851L103 | API | AGORA INC | $447,161 | 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.