$806 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $99,275,000 | -16.1% | 1,448,000 | 0.0% | 12.31% | -2.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $65,639,000 | +22.3% | 386,200 | +0.1% | 8.14% | +41.7% |
| ESTC | ELASTIC N V | $59,114,000 | +6.0% | 824,000 | 0.0% | 7.33% | +22.9% | |
| NET | CLOUDFLARE INC | $54,018,000 | +26.4% | 976,645 | 0.0% | 6.70% | +46.5% | |
| TWLO | TWILIO INCcl a | $52,892,000 | -17.5% | 765,000 | 0.0% | 6.56% | -4.4% | |
| DDOG | DATADOG INC | $42,171,000 | -6.8% | 475,000 | 0.0% | 5.23% | +8.0% | |
| NOW | SERVICENOW INC | $39,989,000 | -20.6% | 105,900 | 0.0% | 4.96% | -8.0% | |
| FROG | JFROG LTD | $39,081,000 | +4.9% | 1,767,588 | 0.0% | 4.85% | +21.6% | |
| TSLA | Buy | TESLA INC | $31,910,000 | +18.2% | 120,300 | +200.0% | 3.96% | +37.0% |
| CFLT | Buy | CONFLUENT INC | $27,830,000 | +8.1% | 1,170,800 | +5.7% | 3.45% | +25.3% |
| DOCU | DOCUSIGN INC | $23,826,000 | -6.8% | 445,600 | 0.0% | 2.96% | +8.0% | |
| OKTA | OKTA INCcl a | $20,189,000 | -37.1% | 355,000 | 0.0% | 2.50% | -27.1% | |
| U | UNITY SOFTWARE INC | $18,654,000 | -13.5% | 585,500 | 0.0% | 2.31% | +0.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $18,324,000 | -31.8% | 249,000 | 0.0% | 2.27% | -21.0% | |
| QRVO | QORVO INC | $17,430,000 | -15.8% | 219,500 | 0.0% | 2.16% | -2.4% | |
| MNDY | MONDAY COM LTD | $16,590,000 | +9.9% | 146,374 | 0.0% | 2.06% | +27.4% | |
| NCINO INC | $15,520,000 | +10.3% | 455,000 | 0.0% | 1.92% | +27.8% | ||
| TEAM | ATLASSIAN CORP PLCcall | $12,635,000 | +12.4% | 60,000 | 0.0% | 1.57% | +30.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $12,362,000 | +12.4% | 58,700 | 0.0% | 1.53% | +30.2% | |
| FRESHWORKS INC | $11,284,000 | -1.4% | 870,000 | 0.0% | 1.40% | +14.3% | ||
| FROG | JFROG LTDcall | $11,055,000 | +4.9% | 500,000 | 0.0% | 1.37% | +21.7% | |
| MDB | MONGODB INCcl a | $9,928,000 | -23.5% | 50,000 | 0.0% | 1.23% | -11.3% | |
| COUP | COUPA SOFTWARE INC | $9,408,000 | +3.0% | 160,000 | 0.0% | 1.17% | +19.3% | |
| BRAZE INC | $9,202,000 | -3.9% | 264,198 | 0.0% | 1.14% | +11.4% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,241,000 | -2.2% | 50,000 | 0.0% | 1.02% | +13.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,248,000 | -8.0% | 85,000 | 0.0% | 0.90% | +6.6% | |
| RNG | RINGCENTRAL INCcl a | $6,793,000 | -23.5% | 170,000 | 0.0% | 0.84% | -11.5% | |
| TWLO | TWILIO INCcall | $6,223,000 | -17.5% | 90,000 | 0.0% | 0.77% | -4.3% | |
| XM | QUALTRICS INTL INC | $5,497,000 | -18.6% | 540,000 | 0.0% | 0.68% | -5.7% | |
| Buy | AMPLITUDE INC | $5,339,000 | +14.9% | 345,100 | +6.2% | 0.66% | +33.2% | |
| PD | PAGERDUTY INC | $5,191,000 | -6.9% | 225,000 | 0.0% | 0.64% | +7.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,799,000 | -29.6% | 60,000 | 0.0% | 0.60% | -18.5% | |
| LYFT | Buy | LYFT INC | $3,821,000 | -0.8% | 290,100 | +0.0% | 0.47% | +15.0% |
| EXPENSIFY INC | $3,497,000 | -16.4% | 235,000 | 0.0% | 0.43% | -2.9% | ||
| SDGR | SCHRODINGER INC | $3,247,000 | -5.4% | 130,000 | 0.0% | 0.40% | +9.8% | |
| HASHICORP INC | $3,219,000 | +9.3% | 100,000 | 0.0% | 0.40% | +26.7% | ||
| DOCU | Sell | DOCUSIGN INCcall | $3,208,000 | -53.4% | 60,000 | -50.0% | 0.40% | -46.0% |
| YOU | CLEAR SECURE INC | $3,200,000 | +14.3% | 140,000 | 0.0% | 0.40% | +32.3% | |
| MQ | MARQETA INC | $2,385,000 | -12.2% | 335,000 | 0.0% | 0.30% | +1.7% | |
| NEWR | NEW RELIC INC | $2,289,000 | +14.6% | 39,900 | 0.0% | 0.28% | +32.7% | |
| VMEO | VIMEO INC | $2,093,000 | -33.6% | 523,300 | 0.0% | 0.26% | -22.8% | |
| XM | QUALTRICS INTL INCcall | $2,036,000 | -18.6% | 200,000 | 0.0% | 0.25% | -5.6% | |
| PATH | UIPATH INCcl a | $1,900,000 | -30.7% | 150,640 | 0.0% | 0.24% | -19.5% | |
| CXM | SPRINKLR INCcl a | $1,752,000 | -8.8% | 190,000 | 0.0% | 0.22% | +5.3% | |
| ASAN | ASANA INCcl a | $1,334,000 | +26.4% | 60,000 | 0.0% | 0.16% | +46.0% | |
| WKME | WALKME LTD | $1,230,000 | -16.1% | 144,700 | 0.0% | 0.15% | -2.5% | |
| CFLT | CONFLUENT INCcall | $713,000 | +2.3% | 30,000 | 0.0% | 0.09% | +17.3% | |
| AVIDXCHANGE HOLDINGS INC | $674,000 | +37.3% | 80,000 | 0.0% | 0.08% | +58.5% | ||
| TOAST INCcl a | $502,000 | +29.4% | 30,000 | 0.0% | 0.06% | +47.6% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $495,000 | +9.0% | 10,000 | 0.0% | 0.06% | +24.5% | |
| API | AGORA INCads | $440,000 | -44.8% | 121,234 | 0.0% | 0.06% | -35.3% | |
| APP | APPLOVIN CORP | $195,000 | -43.3% | 10,000 | 0.0% | 0.02% | -35.1% | |
| OLO | OLO INCcl a | $158,000 | -19.8% | 20,000 | 0.0% | 0.02% | -4.8% | |
| ENFUSION INCcl a | $130,000 | +21.5% | 10,500 | 0.0% | 0.02% | +45.5% | ||
| BLEND LABS INCcl a | $133,000 | -6.3% | 60,000 | 0.0% | 0.02% | +6.7% | ||
| VMEO | Exit | VIMEO INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -90,000 | -100.0% | -1.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25,000 | -100.0% | -1.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -250,000 | -100.0% | -2.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -250,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.