Q3 2025 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2025-11-14 · accession 0001732539-25-000013
$1.13B
Reported value
21
Positions
2025-09-30
Period end
The Brief · Optimus Prime Fund Management Co., Ltd. · Q3 2025
AI · grounded in 13F
Optimus Prime Fund Management Co., Ltd. established a new position in FROG valued at $222.5M. The fund also initiated new stakes in SNOW for $164.1M and GOOGL for $155.6M. Additional new positions include 8QR at $117.2M and ESTC at $103.4M. Total assets under management stand at $1.13B across 21 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $222.5M | 19.7% | 4,700,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $164.1M | 14.5% | 727,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.6M | 13.8% | 640,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $117.2M | 10.4% | 5,920,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $103.4M | 9.16% | 1,224,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $83.4M | 7.39% | 910,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.0M | 5.94% | 240,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $50.6M | 4.48% | 1,780,000 | Common | SOLE |
| 985817105 | YELP | YELP INC | $26.5M | 2.35% | 850,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.3M | 2.24% | 105,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $23.4M | 2.08% | 585,500 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $16.9M | 1.50% | 1,580,100 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $15.8M | 1.40% | 1,180,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.2M | 1.17% | 1,120,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.3M | 1.09% | 560,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $9.1M | 0.80% | 550,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $7.7M | 0.69% | 723,009 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.4M | 0.57% | 40,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $3.9M | 0.35% | 745,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.7M | 0.33% | 154,500 | Common | SOLE |
| 00851L103 | API | AGORA INC | $424,914 | 0.04% | 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.