$752 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $81,380,579 | -11.5% | 532,700 | +1.9% | 10.82% | -14.5% |
| ESTC | Buy | ELASTIC N V | $77,502,960 | +38.3% | 954,000 | +9.2% | 10.30% | +33.6% |
| AYX | Buy | ALTERYX INC | $74,437,750 | +42.6% | 1,975,000 | +71.7% | 9.90% | +37.7% |
| FROG | Buy | JFROG LTD | $63,212,032 | +0.6% | 2,492,588 | +9.9% | 8.40% | -2.8% |
| OKTA | Buy | OKTA INCcl a | $60,724,950 | +82.4% | 745,000 | +55.2% | 8.07% | +76.2% |
| NET | Sell | CLOUDFLARE INC | $54,214,400 | -45.2% | 860,000 | -43.2% | 7.21% | -47.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,491,500 | -13.9% | 535,000 | 0.0% | 6.18% | -16.8% | |
| Buy | HASHICORP INC | $43,377,000 | +25.0% | 1,900,000 | +43.4% | 5.77% | +20.8% | |
| CFLT | Buy | CONFLUENT INC | $42,607,132 | -1.8% | 1,438,944 | +17.1% | 5.66% | -5.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $27,906,060 | +3.0% | 399,000 | 0.0% | 3.71% | -0.5% | |
| TWLO | TWILIO INCcl a | $23,412,000 | -8.0% | 400,000 | 0.0% | 3.11% | -11.1% | |
| U | UNITY SOFTWARE INC | $18,378,845 | -27.7% | 585,500 | 0.0% | 2.44% | -30.2% | |
| Sell | BRAZE INC | $18,318,160 | -0.9% | 392,000 | -7.1% | 2.44% | -4.3% | |
| DDOG | Buy | DATADOG INC | $17,489,280 | +18.5% | 192,000 | +28.0% | 2.32% | +14.5% |
| FRESHWORKS INC | $17,330,400 | +13.3% | 870,000 | 0.0% | 2.30% | +9.5% | ||
| Buy | AMPLITUDE INC | $15,331,407 | +32.1% | 1,325,100 | +25.6% | 2.04% | +27.6% | |
| NCINO INC | $14,469,000 | +5.6% | 455,000 | 0.0% | 1.92% | +2.0% | ||
| PD | PAGERDUTY INC | $12,931,750 | +0.0% | 575,000 | 0.0% | 1.72% | -3.4% | |
| SMAR | Buy | SMARTSHEET INC | $9,103,500 | +851.8% | 225,000 | +800.0% | 1.21% | +816.7% |
| FROG | JFROG LTDcall | $8,876,000 | -8.4% | 350,000 | 0.0% | 1.18% | -11.6% | |
| YOU | CLEAR SECURE INC | $7,901,600 | -17.8% | 415,000 | 0.0% | 1.05% | -20.6% | |
| JAMF | Buy | JAMF HLDG CORP | $5,739,500 | +68.0% | 325,000 | +85.7% | 0.76% | +62.3% |
| LYFT | LYFT INC | $3,794,400 | +9.9% | 360,000 | 0.0% | 0.50% | +6.3% | |
| MQ | Buy | MARQETA INC | $3,558,100 | +31.6% | 595,000 | +7.2% | 0.47% | +27.2% |
| VMEO | VIMEO INC | $1,852,482 | -14.1% | 523,300 | 0.0% | 0.25% | -17.2% | |
| Buy | EXPENSIFY INC | $1,446,250 | -27.5% | 445,000 | +78.0% | 0.19% | -30.2% | |
| API | AGORA INCads | $281,422 | -19.2% | 111,234 | 0.0% | 0.04% | -22.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSLA US EQUITY | 18 | Q1 2023 | 43.6% |
| ESTC US EQUITY | 18 | Q3 2023 | 10.3% |
| BABA US EQUITY | 17 | Q4 2022 | 7.5% |
| TWLO US EQUITY | 16 | Q3 2023 | 10.2% |
| TSM US EQUITY | 15 | Q3 2023 | 16.8% |
| NVIDIA CORPORATION | 15 | Q1 2023 | 11.2% |
| OKTA US EQUITY | 15 | Q3 2023 | 8.1% |
| NET US EQUITY | 14 | Q3 2023 | 13.6% |
| META PLATFORMS INC-CLASS A | 13 | Q4 2021 | 11.5% |
| MSFT US EQUITY | 13 | Q1 2023 | 8.1% |
View Optimus Prime Fund Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Optimus Prime Fund Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.