$935 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $118,374,000 | -18.2% | 1,448,000 | +4.3% | 12.67% | +1.1% |
| TWLO | Buy | TWILIO INCcl a | $64,115,000 | -45.6% | 765,000 | +7.0% | 6.86% | -32.7% |
| ESTC | Buy | ELASTIC N V | $55,760,000 | +0.5% | 824,000 | +32.1% | 5.97% | +24.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $53,677,000 | +80.2% | 386,000 | +196.9% | 5.74% | +122.7% |
| NOW | SERVICENOW INC | $50,358,000 | -14.6% | 105,900 | 0.0% | 5.39% | +5.5% | |
| DDOG | Buy | DATADOG INC | $45,239,000 | +129.2% | 475,000 | +264.6% | 4.84% | +183.3% |
| NET | Buy | CLOUDFLARE INC | $42,728,000 | +50.8% | 976,645 | +312.7% | 4.57% | +86.5% |
| NVDA | New | NVIDIA CORPORATION | $37,898,000 | – | 250,000 | +100.0% | 4.06% | – |
| FROG | Buy | JFROG LTD | $37,243,000 | -2.5% | 1,767,588 | +24.7% | 3.98% | +20.5% |
| OKTA | OKTA INCcl a | $32,092,000 | -40.1% | 355,000 | 0.0% | 3.43% | -26.0% | |
| TSLA | Sell | TESLA INC | $27,004,000 | -66.4% | 40,100 | -46.2% | 2.89% | -58.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $26,885,000 | -7.9% | 249,000 | 0.0% | 2.88% | +13.9% | |
| CFLT | Buy | CONFLUENT INC | $25,748,000 | +20.5% | 1,107,900 | +112.6% | 2.76% | +48.9% |
| DOCU | DOCUSIGN INC | $25,569,000 | -46.4% | 445,600 | 0.0% | 2.74% | -33.8% | |
| U | Buy | UNITY SOFTWARE INC | $21,558,000 | -56.8% | 585,500 | +16.3% | 2.31% | -46.7% |
| QRVO | QORVO INC | $20,703,000 | -24.0% | 219,500 | 0.0% | 2.22% | -6.1% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,118,000 | – | 250,000 | +100.0% | 2.05% | – |
| MNDY | New | MONDAY COM LTD | $15,100,000 | – | 146,374 | +100.0% | 1.62% | – |
| NCINO INC | $14,069,000 | -24.5% | 455,000 | 0.0% | 1.51% | -6.7% | ||
| MDB | New | MONGODB INCcl a | $12,975,000 | – | 50,000 | +100.0% | 1.39% | – |
| ASML | ASML HOLDING N V | $11,897,000 | -28.8% | 25,000 | 0.0% | 1.27% | -12.0% | |
| QCOM | New | QUALCOMM INC | $11,497,000 | – | 90,000 | +100.0% | 1.23% | – |
| Buy | FRESHWORKS INC | $11,441,000 | -4.7% | 870,000 | +29.9% | 1.22% | +17.8% | |
| TEAM | ATLASSIAN CORP PLCcall | $11,244,000 | -36.2% | 60,000 | 0.0% | 1.20% | -21.2% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,000,000 | -23.1% | 58,700 | +20.5% | 1.18% | -5.0% |
| FROG | Sell | JFROG LTDcall | $10,535,000 | -34.8% | 500,000 | -16.7% | 1.13% | -19.5% |
| Buy | BRAZE INC | $9,572,000 | +174.1% | 264,198 | +213.8% | 1.02% | +239.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $9,136,000 | +12.4% | 160,000 | +100.0% | 0.98% | +38.9% |
| RNG | RINGCENTRAL INCcl a | $8,884,000 | -55.4% | 170,000 | 0.0% | 0.95% | -44.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,428,000 | – | 50,000 | +100.0% | 0.90% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $7,874,000 | -30.5% | 85,000 | 0.0% | 0.84% | -14.1% | |
| TWLO | Sell | TWILIO INCcall | $7,543,000 | -74.6% | 90,000 | -50.0% | 0.81% | -68.6% |
| DOCU | DOCUSIGN INCcall | $6,886,000 | -46.4% | 120,000 | 0.0% | 0.74% | -33.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,821,000 | +4.5% | 60,000 | 0.0% | 0.73% | +29.2% | |
| XM | Buy | QUALTRICS INTL INC | $6,755,000 | -46.2% | 540,000 | +22.7% | 0.72% | -33.5% |
| PD | New | PAGERDUTY INC | $5,576,000 | – | 225,000 | +100.0% | 0.60% | – |
| Buy | AMPLITUDE INC | $4,646,000 | +86.6% | 325,100 | +140.6% | 0.50% | +130.1% | |
| EXPENSIFY INC | $4,181,000 | +1.3% | 235,000 | 0.0% | 0.45% | +25.2% | ||
| LYFT | Buy | LYFT INC | $3,851,000 | -54.4% | 290,000 | +31.8% | 0.41% | -43.6% |
| SDGR | SCHRODINGER INC | $3,433,000 | -22.6% | 130,000 | 0.0% | 0.37% | -4.4% | |
| VMEO | VIMEO INC | $3,150,000 | -49.3% | 523,300 | 0.0% | 0.34% | -37.4% | |
| New | HASHICORP INC | $2,944,000 | – | 100,000 | +100.0% | 0.32% | – | |
| YOU | CLEAR SECURE INC | $2,800,000 | -25.6% | 140,000 | 0.0% | 0.30% | -8.0% | |
| PATH | UIPATH INCcl a | $2,740,000 | -15.7% | 150,640 | 0.0% | 0.29% | +3.9% | |
| MQ | Buy | MARQETA INC | $2,717,000 | -19.3% | 335,000 | +9.8% | 0.29% | -0.3% |
| XM | QUALTRICS INTL INCcall | $2,502,000 | -56.2% | 200,000 | 0.0% | 0.27% | -45.7% | |
| NEWR | Sell | NEW RELIC INC | $1,997,000 | -33.7% | 39,900 | -11.3% | 0.21% | -18.0% |
| CXM | SPRINKLR INCcl a | $1,921,000 | -15.0% | 190,000 | 0.0% | 0.21% | +5.1% | |
| WKME | Sell | WALKME LTD | $1,466,000 | -33.0% | 144,700 | -0.2% | 0.16% | -16.9% |
| ASAN | New | ASANA INCcl a | $1,055,000 | – | 60,000 | +100.0% | 0.11% | – |
| API | AGORA INCads | $797,000 | -33.9% | 121,234 | 0.0% | 0.08% | -18.3% | |
| CFLT | CONFLUENT INCcall | $697,000 | -43.3% | 30,000 | 0.0% | 0.08% | -29.2% | |
| AVIDXCHANGE HOLDINGS INC | $491,000 | -23.8% | 80,000 | 0.0% | 0.05% | -5.4% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $454,000 | -21.7% | 10,000 | 0.0% | 0.05% | -2.0% | |
| TOAST INCcl a | $388,000 | -40.5% | 30,000 | 0.0% | 0.04% | -25.0% | ||
| APP | APPLOVIN CORP | $344,000 | -37.6% | 10,000 | 0.0% | 0.04% | -22.9% | |
| OLO | OLO INCcl a | $197,000 | -25.7% | 20,000 | 0.0% | 0.02% | -8.7% | |
| VMEO | VIMEO INCcall | $181,000 | -49.2% | 30,000 | 0.0% | 0.02% | -38.7% | |
| BLEND LABS INCcl a | $142,000 | -58.5% | 60,000 | 0.0% | 0.02% | -50.0% | ||
| ENFUSION INCcl a | $107,000 | -20.1% | 10,500 | 0.0% | 0.01% | -8.3% | ||
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -60,000 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -70,000 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -70,000 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,000 | -100.0% | -1.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -80,000 | -100.0% | -1.47% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -212,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.