$1.4 Billion is the total value of Optimus Prime Fund Management Co., Ltd.'s 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $156,737,000 | -1.6% | 756,600 | +279.9% | 11.16% | +3.2% |
| CRM | SALESFORCE COM INC | $116,950,000 | +11.0% | 431,200 | 0.0% | 8.33% | +16.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $92,446,000 | -7.1% | 828,000 | 0.0% | 6.58% | -2.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $81,764,000 | -14.2% | 794,600 | -21.7% | 5.82% | -10.0% |
| TSLA | Sell | TESLA INC | $65,524,000 | +2.0% | 84,495 | -10.6% | 4.67% | +7.0% |
| OKTA | Buy | OKTA INCcl a | $60,522,000 | +5.3% | 255,000 | +8.5% | 4.31% | +10.4% |
| NOW | SERVICENOW INC | $59,676,000 | +13.2% | 95,900 | 0.0% | 4.25% | +18.8% | |
| FB | FACEBOOK INCcl a | $57,187,000 | -2.4% | 168,500 | 0.0% | 4.07% | +2.4% | |
| WDAY | WORKDAY INCcl a | $52,977,000 | +4.7% | 212,000 | 0.0% | 3.77% | +9.8% | |
| QCOM | Buy | QUALCOMM INC | $52,817,000 | -5.1% | 409,494 | +5.1% | 3.76% | -0.4% |
| ADSK | Sell | AUTODESK INC | $49,448,000 | -7.6% | 173,400 | -5.5% | 3.52% | -3.1% |
| ESTC | Sell | ELASTIC N V | $43,803,000 | -4.3% | 294,000 | -6.4% | 3.12% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $37,157,000 | -43.3% | 131,800 | -45.5% | 2.65% | -40.5% |
| TWLO | Sell | TWILIO INCcl a | $36,691,000 | -25.5% | 115,000 | -8.0% | 2.61% | -21.9% |
| RNG | New | RINGCENTRAL INCcl a | $32,625,000 | – | 150,000 | +100.0% | 2.32% | – |
| FROG | Buy | JFROG LTD | $32,079,000 | -21.9% | 957,588 | +6.1% | 2.28% | -18.1% |
| QRVO | Buy | QORVO INC | $30,011,000 | +28.4% | 179,500 | +50.2% | 2.14% | +34.7% |
| NET | Sell | CLOUDFLARE INC | $28,911,000 | -1.3% | 256,645 | -7.2% | 2.06% | +3.6% |
| NFLX | NETFLIX INC | $27,465,000 | +15.5% | 45,000 | 0.0% | 1.96% | +21.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,232,000 | -46.7% | 47,300 | -45.8% | 1.94% | -44.1% |
| NCNO | Sell | NCINO INC | $26,281,000 | -8.6% | 370,000 | -22.9% | 1.87% | -4.1% |
| DOCU | DOCUSIGN INC | $26,258,000 | -7.9% | 102,000 | 0.0% | 1.87% | -3.4% | |
| MDB | MONGODB INCcl a | $20,888,000 | +30.4% | 44,300 | 0.0% | 1.49% | +36.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,998,000 | +46.4% | 65,000 | +116.7% | 1.21% | +53.6% |
| ZS | ZSCALER INC | $15,733,000 | +21.4% | 60,000 | 0.0% | 1.12% | +27.3% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,148,000 | -25.1% | 38,700 | -50.8% | 1.08% | -21.4% |
| SHOP | SHOPIFY INCcl a | $13,829,000 | -7.2% | 10,200 | 0.0% | 0.98% | -2.6% | |
| KLAC | New | KLA CORP | $13,380,000 | – | 40,000 | +100.0% | 0.95% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,359,000 | – | 75,000 | +100.0% | 0.88% | – |
| LRCX | New | LAM RESEARCH CORP | $11,383,000 | – | 20,000 | +100.0% | 0.81% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $11,060,000 | -2.2% | 45,000 | 0.0% | 0.79% | +2.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,883,000 | -34.7% | 60,000 | 0.0% | 0.63% | -31.5% | |
| ASML | New | ASML HOLDING N V | $7,451,000 | – | 10,000 | +100.0% | 0.53% | – |
| ZEN | New | ZENDESK INC | $6,983,000 | – | 60,000 | +100.0% | 0.50% | – |
| FFIV | New | F5 NETWORKS INC | $6,957,000 | – | 35,000 | +100.0% | 0.50% | – |
| COUP | New | COUPA SOFTWARE INC | $6,575,000 | – | 30,000 | +100.0% | 0.47% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $6,049,000 | -80.8% | 20,000 | -84.6% | 0.43% | -79.8% |
| XM | QUALTRICS INTL INC | $4,915,000 | +11.7% | 115,000 | 0.0% | 0.35% | +17.1% | |
| MQ | New | MARQETA INC | $4,756,000 | – | 215,000 | +100.0% | 0.34% | – |
| DDOG | New | DATADOG INC | $4,281,000 | – | 30,286 | +100.0% | 0.30% | – |
| WKME | New | WALKME LTD | $4,016,000 | – | 135,000 | +100.0% | 0.29% | – |
| API | AGORA INCads | $3,516,000 | -30.9% | 121,234 | 0.0% | 0.25% | -27.5% | |
| PATH | Sell | UIPATH INCcl a | $3,190,000 | -68.8% | 60,640 | -59.7% | 0.23% | -67.3% |
| JAMF | New | JAMF HLDG CORP | $2,696,000 | – | 70,000 | +100.0% | 0.19% | – |
| YOU | New | CLEAR SECURE INC | $2,463,000 | – | 60,000 | +100.0% | 0.18% | – |
| CXM | New | SPRINKLR INCcl a | $2,100,000 | – | 120,000 | +100.0% | 0.15% | – |
| INTA | New | INTAPP INC | $1,044,000 | – | 40,509 | +100.0% | 0.07% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $893,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | BLEND LABS INCcl a | $809,000 | – | 60,000 | +100.0% | 0.06% | – | |
| NCNO | New | NCINO INCcall | $710,000 | – | 10,000 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC | $609,000 | – | 10,000 | +100.0% | 0.04% | – |
| CDNS | Exit | CDNS US EQUITY | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SNPS | Exit | SNPS US EQUITY | $0 | – | -10,000 | -100.0% | -0.19% | – |
| DIS | Exit | DDOG US EQUITY | $0 | – | -30,286 | -100.0% | -0.21% | – |
| AAPL | Exit | AAPL US EQUITY | $0 | – | -195,000 | -100.0% | -1.81% | – |
| AMZN | Exit | AMZN US EQUITY | $0 | – | -14,200 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.