$1.16 Billion is the total value of Optimus Prime Fund Management Co., Ltd.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,713,000 | +45.3% | 1,388,000 | +67.6% | 12.53% | +112.1% |
| TWLO | Buy | TWILIO INCcl a | $117,839,000 | -14.8% | 715,000 | +36.2% | 10.20% | +24.4% |
| TSLA | Buy | TESLA INC | $80,276,000 | +210.1% | 74,495 | +204.1% | 6.95% | +352.8% |
| NOW | Buy | SERVICENOW INC | $58,975,000 | -5.3% | 105,900 | +10.4% | 5.11% | +38.3% |
| ESTC | Buy | ELASTIC N V | $55,505,000 | +31.1% | 624,000 | +81.4% | 4.81% | +91.4% |
| OKTA | Buy | OKTA INCcl a | $53,591,000 | -26.4% | 355,000 | +9.2% | 4.64% | +7.4% |
| WDAY | WORKDAY INCcl a | $50,766,000 | -12.3% | 212,000 | 0.0% | 4.40% | +27.9% | |
| U | Buy | UNITY SOFTWARE INC | $49,952,000 | +14.4% | 503,500 | +64.8% | 4.32% | +66.9% |
| DOCU | Buy | DOCUSIGN INC | $47,733,000 | -25.1% | 445,600 | +6.6% | 4.13% | +9.4% |
| FROG | Buy | JFROG LTD | $38,204,000 | -0.9% | 1,417,588 | +9.2% | 3.31% | +44.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $29,787,000 | +339.7% | 130,000 | +550.0% | 2.58% | +541.5% |
| TWLO | Buy | TWILIO INCcall | $29,666,000 | +25.2% | 180,000 | +100.0% | 2.57% | +82.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $29,190,000 | -26.2% | 249,000 | +15.8% | 2.53% | +7.8% |
| NET | Sell | CLOUDFLARE INC | $28,326,000 | -19.2% | 236,645 | -11.3% | 2.45% | +17.9% |
| QRVO | QORVO INC | $27,240,000 | -20.6% | 219,500 | 0.0% | 2.36% | +15.8% | |
| CFLT | Buy | CONFLUENT INC | $21,365,000 | +25.4% | 521,100 | +133.3% | 1.85% | +83.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,926,000 | -33.5% | 170,000 | +6.2% | 1.72% | -3.0% |
| DDOG | Buy | DATADOG INC | $19,734,000 | +83.8% | 130,286 | +116.1% | 1.71% | +168.3% |
| New | NCINO INC | $18,646,000 | – | 455,000 | +100.0% | 1.61% | – | |
| TEAM | New | ATLASSIAN CORP PLCcall | $17,630,000 | – | 60,000 | +100.0% | 1.53% | – |
| CRM | Sell | SALESFORCE COM INC | $16,986,000 | -84.5% | 80,000 | -81.4% | 1.47% | -77.4% |
| NFLX | NETFLIX INC | $16,857,000 | -37.8% | 45,000 | 0.0% | 1.46% | -9.3% | |
| ASML | Buy | ASML HOLDING N V | $16,698,000 | +319.4% | 25,000 | +400.0% | 1.45% | +512.7% |
| FROG | Buy | JFROG LTDcall | $16,170,000 | +444.4% | 600,000 | +500.0% | 1.40% | +695.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,310,000 | -3.0% | 48,700 | +25.8% | 1.24% | +41.6% |
| DOCU | DOCUSIGN INCcall | $12,854,000 | -29.7% | 120,000 | 0.0% | 1.11% | +2.7% | |
| XM | Buy | QUALTRICS INTL INC | $12,562,000 | +86.8% | 440,000 | +131.6% | 1.09% | +172.7% |
| Buy | FRESHWORKS INC | $12,006,000 | +3.9% | 670,000 | +52.3% | 1.04% | +51.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $11,329,000 | -14.1% | 85,000 | 0.0% | 0.98% | +25.4% | |
| LYFT | Buy | LYFT INC | $8,448,000 | +71.9% | 220,000 | +91.3% | 0.73% | +151.2% |
| COUP | Buy | COUPA SOFTWARE INC | $8,130,000 | -26.5% | 80,000 | +14.3% | 0.70% | +7.3% |
| FIVN | FIVE9 INC | $7,728,000 | -19.6% | 70,000 | 0.0% | 0.67% | +17.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,528,000 | -8.4% | 60,000 | 0.0% | 0.56% | +33.6% | |
| VMEO | Buy | VIMEO INC | $6,217,000 | -29.1% | 523,300 | +7.3% | 0.54% | +3.5% |
| XM | New | QUALTRICS INTL INCcall | $5,710,000 | – | 200,000 | +100.0% | 0.49% | – |
| SDGR | Buy | SCHRODINGER INC | $4,436,000 | +6.1% | 130,000 | +8.3% | 0.38% | +54.8% |
| Buy | EXPENSIFY INC | $4,127,000 | -27.8% | 235,000 | +80.8% | 0.36% | +5.3% | |
| YOU | Buy | CLEAR SECURE INC | $3,763,000 | +49.9% | 140,000 | +75.0% | 0.33% | +118.8% |
| New | BRAZE INC | $3,492,000 | – | 84,198 | +100.0% | 0.30% | – | |
| MQ | Buy | MARQETA INC | $3,367,000 | -8.8% | 305,000 | +41.9% | 0.29% | +33.3% |
| PATH | Buy | UIPATH INCcl a | $3,252,000 | -37.5% | 150,640 | +24.9% | 0.28% | -8.7% |
| NEWR | Buy | NEW RELIC INC | $3,010,000 | +9.5% | 45,000 | +80.0% | 0.26% | +60.1% |
| Buy | AMPLITUDE INC | $2,490,000 | +135.1% | 135,100 | +575.5% | 0.22% | +242.9% | |
| JAMF | JAMF HLDG CORP | $2,437,000 | -8.4% | 70,000 | 0.0% | 0.21% | +33.5% | |
| CXM | Buy | SPRINKLR INCcl a | $2,261,000 | +9.6% | 190,000 | +46.2% | 0.20% | +60.7% |
| WKME | WALKME LTD | $2,188,000 | -23.1% | 145,000 | 0.0% | 0.19% | +11.8% | |
| CFLT | New | CONFLUENT INCcall | $1,230,000 | – | 30,000 | +100.0% | 0.11% | – |
| API | AGORA INCads | $1,205,000 | -38.7% | 121,234 | 0.0% | 0.10% | -11.1% | |
| PYPL | New | PAYPAL HLDGS INC | $1,157,000 | – | 10,000 | +100.0% | 0.10% | – |
| VEEV | VEEVA SYS INC | $1,062,000 | -16.8% | 5,000 | 0.0% | 0.09% | +21.1% | |
| Buy | AVIDXCHANGE HOLDINGS INC | $644,000 | +7.0% | 80,000 | +100.0% | 0.06% | +55.6% | |
| New | TOAST INCcl a | $652,000 | – | 30,000 | +100.0% | 0.06% | – | |
| PCOR | PROCORE TECHNOLOGIES INC | $580,000 | -27.5% | 10,000 | 0.0% | 0.05% | +6.4% | |
| APP | APPLOVIN CORP | $551,000 | -41.6% | 10,000 | 0.0% | 0.05% | -14.3% | |
| VMEO | VIMEO INCcall | $356,000 | -34.0% | 30,000 | 0.0% | 0.03% | -3.1% | |
| BLEND LABS INCcl a | $342,000 | -22.3% | 60,000 | 0.0% | 0.03% | +15.4% | ||
| IS | Buy | IRONSOURCE LTD | $288,000 | +85.8% | 60,000 | +200.0% | 0.02% | +177.8% |
| OLO | New | OLO INCcl a | $265,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | ENFUSION INCcl a | $134,000 | – | 10,500 | +100.0% | 0.01% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $143,000 | -28.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC-A | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -50,509 | -100.0% | -0.08% | – |
| DOCS | Exit | DOXIMITY INC-CLASS Acl a | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -165,000 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,000 | -100.0% | -0.65% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -110,000 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -27,300 | -100.0% | -0.92% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Acl a | $0 | – | -100,000 | -100.0% | -1.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -44,300 | -100.0% | -1.39% | – |
| NCNO | Exit | NCINO INC | $0 | – | -530,000 | -100.0% | -1.72% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -188,400 | -100.0% | -3.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -794,600 | -100.0% | -6.78% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -396,600 | -100.0% | -6.92% | – |
| FB | Exit | META PLATFORMS INC-CLASS Acl a | $0 | – | -428,500 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.