$12.3 Billion is the total value of Optimus Prime Fund Management Co., Ltd.'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $144,126,000 | +152.0% | 428,500 | +154.3% | 8.55% | +109.9% |
| TWLO | Buy | TWILIO INC - Acl a | $138,254,000 | +276.8% | 525,000 | +356.5% | 8.20% | +213.8% |
| NVDA | Sell | NVIDIA CORP | $116,644,000 | -25.6% | 396,600 | -47.6% | 6.92% | -38.0% |
| AMD | ADVANCED MICRO DEVICES | $114,343,000 | +39.8% | 794,600 | 0.0% | 6.78% | +16.5% | |
| CRM | SALESFORCE.COM INC | $109,581,000 | -6.3% | 431,200 | 0.0% | 6.50% | -22.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $99,617,000 | +7.8% | 828,000 | 0.0% | 5.91% | -10.3% | |
| OKTA | Buy | OKTA INCcl a | $72,855,000 | +20.4% | 325,000 | +27.5% | 4.32% | +0.3% |
| DOCU | Buy | DOCUSIGN INC | $63,696,000 | +142.6% | 418,200 | +310.0% | 3.78% | +102.0% |
| NOW | SERVICENOW INC | $62,250,000 | +4.3% | 95,900 | 0.0% | 3.69% | -13.1% | |
| WDAY | WORKDAY INC-CLASS Acl a | $57,914,000 | +9.3% | 212,000 | 0.0% | 3.44% | -9.0% | |
| ADSK | Buy | AUTODESK INC | $52,976,000 | +7.1% | 188,400 | +8.7% | 3.14% | -10.8% |
| U | New | UNITY SOFTWARE INC | $43,683,000 | – | 305,500 | +100.0% | 2.59% | – |
| ESTC | Buy | ELASTIC NV | $42,343,000 | -3.3% | 344,000 | +17.0% | 2.51% | -19.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Acl a | $39,541,000 | +132.6% | 215,000 | +230.8% | 2.34% | +93.8% |
| FROG | Buy | JFROG LTD | $38,538,000 | +20.1% | 1,297,588 | +35.5% | 2.29% | +0.1% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $35,064,000 | +21.3% | 266,645 | +3.9% | 2.08% | +1.0% |
| QRVO | Buy | QORVO INC | $34,328,000 | +14.4% | 219,500 | +22.3% | 2.04% | -4.7% |
| RNG | Buy | RINGCENTRAL INC-CLASS Acl a | $29,976,000 | -8.1% | 160,000 | +6.7% | 1.78% | -23.5% |
| NCNO | Buy | NCINO INC | $29,076,000 | +10.6% | 530,000 | +43.2% | 1.72% | -7.9% |
| NFLX | NETFLIX INC | $27,110,000 | -1.3% | 45,000 | 0.0% | 1.61% | -17.8% | |
| TSLA | Sell | TESLA INC | $25,886,000 | -60.5% | 24,495 | -71.0% | 1.54% | -67.1% |
| TWLO | New | TWILIO INC - Acall | $23,701,000 | – | 90,000 | +100.0% | 1.41% | – |
| MDB | MONGODB INCcl a | $23,450,000 | +12.3% | 44,300 | 0.0% | 1.39% | -6.5% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Acl a | $20,475,000 | +85.1% | 100,000 | +122.2% | 1.21% | +54.1% |
| DOCU | New | DOCUSIGN INCcall | $18,277,000 | – | 120,000 | +100.0% | 1.08% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $17,032,000 | – | 223,400 | +100.0% | 1.01% | – |
| ADBE | Sell | ADOBE INC | $15,481,000 | -43.2% | 27,300 | -42.3% | 0.92% | -52.7% |
| TEAM | ATLASSIAN CORP PLC-CLASS Acl a | $14,756,000 | -2.6% | 38,700 | 0.0% | 0.88% | -18.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,187,000 | +6.7% | 85,000 | +13.3% | 0.78% | -11.1% |
| New | FRESHWORKS INC-CL A | $11,554,000 | – | 440,000 | +100.0% | 0.68% | – | |
| ZEN | Buy | ZENDESK INC | $11,472,000 | +64.3% | 110,000 | +83.3% | 0.68% | +36.8% |
| COUP | Buy | COUPA SOFTWARE INC | $11,064,000 | +68.3% | 70,000 | +133.3% | 0.66% | +40.2% |
| QCOM | Sell | QUALCOMM INC | $10,972,000 | -79.2% | 60,000 | -85.3% | 0.65% | -82.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $10,738,000 | +150.8% | 60,286 | +99.1% | 0.64% | +108.9% |
| FIVN | New | FIVE9 INC | $9,612,000 | – | 70,000 | +100.0% | 0.57% | – |
| VMEO | New | VIMEO INC | $8,763,000 | – | 487,900 | +100.0% | 0.52% | – |
| PLAN | Buy | ANAPLAN INC | $7,565,000 | +1142.2% | 165,000 | +1550.0% | 0.45% | +944.2% |
| BABA | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $7,127,000 | -19.8% | 60,000 | 0.0% | 0.42% | -33.2% | |
| SNOW | SNOWFLAKE INC-CLASS Acl a | $6,775,000 | +12.0% | 20,000 | 0.0% | 0.40% | -6.7% | |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $6,726,000 | +36.8% | 190,000 | +65.2% | 0.40% | +14.0% |
| New | EXPENSIFY INC - A | $5,720,000 | – | 130,000 | +100.0% | 0.34% | – | |
| PATH | Buy | UIPATH INC - CLASS Acl a | $5,203,000 | +63.1% | 120,640 | +98.9% | 0.31% | +36.1% |
| LYFT | New | LYFT INC-A | $4,914,000 | – | 115,000 | +100.0% | 0.29% | – |
| SDGR | New | SCHRODINGER INC | $4,180,000 | – | 120,000 | +100.0% | 0.25% | – |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $3,981,000 | -46.6% | 5,000 | -50.0% | 0.24% | -55.6% |
| MQ | MARQETA INC-A | $3,692,000 | -22.4% | 215,000 | 0.0% | 0.22% | -35.4% | |
| FROG | New | JFROG LTDcall | $2,970,000 | – | 100,000 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA CORPcall | $2,941,000 | – | 10,000 | +100.0% | 0.17% | – |
| WKME | Buy | WALKME LTD | $2,846,000 | -29.1% | 145,000 | +7.4% | 0.17% | -40.9% |
| NEWR | New | NEW RELIC INC | $2,749,000 | – | 25,000 | +100.0% | 0.16% | – |
| JAMF | JAMF HOLDING CORP | $2,661,000 | -1.3% | 70,000 | 0.0% | 0.16% | -17.7% | |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $2,510,000 | +1.9% | 80,000 | +33.3% | 0.15% | -14.9% |
| CXM | Buy | SPRINKLR INC-Acl a | $2,063,000 | -1.8% | 130,000 | +8.3% | 0.12% | -18.7% |
| API | AGORA INC-ADRads | $1,965,000 | -44.1% | 121,234 | 0.0% | 0.12% | -53.2% | |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $1,504,000 | – | 30,000 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,277,000 | – | 5,000 | +100.0% | 0.08% | – |
| INTA | Buy | INTAPP INC | $1,271,000 | +21.7% | 50,509 | +24.7% | 0.08% | +1.4% |
| New | AMPLITUDE INC-CLASS A | $1,059,000 | – | 20,000 | +100.0% | 0.06% | – | |
| APP | New | APPLOVIN CORP-CLASS A | $943,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | POWERSCHOOL HOLDINGS INC-A | $824,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $800,000 | -10.4% | 10,000 | 0.0% | 0.05% | -26.6% | |
| PD | New | PAGERDUTY INC | $695,000 | – | 20,000 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $642,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | AVIDXCHANGE HOLDINGS INC | $602,000 | – | 40,000 | +100.0% | 0.04% | – | |
| VMEO | New | VIMEO INCcall | $539,000 | – | 30,000 | +100.0% | 0.03% | – |
| BLEND LABS INC-Acl a | $440,000 | -45.6% | 60,000 | 0.0% | 0.03% | -55.2% | ||
| DOMO | New | DOMO INC - CLASS B | $248,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $201,000 | – | 10,000 | +100.0% | 0.01% | – |
| IS | New | IRONSOURCE LTD-A | $155,000 | – | 20,000 | +100.0% | 0.01% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.50% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,000 | -100.0% | -0.81% | – |
| KLAC | Exit | KLA CORP | $0 | – | -40,000 | -100.0% | -0.95% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,200 | -100.0% | -0.98% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -60,000 | -100.0% | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -131,800 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.