$827 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $139,147,320 | +40.2% | 1,868,000 | +29.0% | 16.82% | +36.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $72,157,558 | +9.9% | 502,700 | +30.2% | 8.72% | +7.1% |
NET | Buy | CLOUDFLARE INC | $64,046,520 | +18.6% | 1,416,645 | +45.1% | 7.74% | +15.6% |
DDOG | Buy | DATADOG INC | $48,877,500 | +15.9% | 665,000 | +40.0% | 5.91% | +13.0% |
TSLA | Buy | TESLA INC | $43,149,954 | +35.2% | 350,300 | +191.2% | 5.22% | +31.8% |
ESTC | ELASTIC N V | $42,436,000 | -28.2% | 824,000 | 0.0% | 5.13% | -30.0% | |
NOW | SERVICENOW INC | $41,117,793 | +2.8% | 105,900 | 0.0% | 4.97% | +0.2% | |
FROG | Buy | JFROG LTD | $38,129,252 | -2.4% | 1,787,588 | +1.1% | 4.61% | -4.9% |
TWLO | Buy | TWILIO INCcl a | $37,944,000 | -28.3% | 775,000 | +1.3% | 4.59% | -30.1% |
CFLT | Buy | CONFLUENT INC | $27,308,496 | -1.9% | 1,227,900 | +4.9% | 3.30% | -4.4% |
DOCU | DOCUSIGN INC | $24,695,152 | +3.6% | 445,600 | 0.0% | 2.98% | +1.0% | |
OKTA | OKTA INCcl a | $24,257,150 | +20.2% | 355,000 | 0.0% | 2.93% | +17.1% | |
MNDY | MONDAY COM LTD | $17,857,628 | +7.6% | 146,374 | 0.0% | 2.16% | +4.9% | |
Buy | BRAZE INC | $17,028,121 | +85.0% | 624,198 | +136.3% | 2.06% | +80.4% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $16,867,260 | -7.9% | 249,000 | 0.0% | 2.04% | -10.3% | |
U | UNITY SOFTWARE INC | $16,739,445 | -10.3% | 585,500 | 0.0% | 2.02% | -12.5% | |
New | ATLASSIAN CORPORATIONcl a | $16,561,116 | – | 128,700 | +100.0% | 2.00% | – | |
MDB | Buy | MONGODB INCcl a | $15,747,200 | +58.6% | 80,000 | +60.0% | 1.90% | +54.7% |
FRESHWORKS INC | $12,797,700 | +13.4% | 870,000 | 0.0% | 1.55% | +10.6% | ||
NCINO INC | $12,030,200 | -22.5% | 455,000 | 0.0% | 1.45% | -24.5% | ||
FROG | JFROG LTDcall | $10,665,000 | -3.5% | 500,000 | 0.0% | 1.29% | -6.0% | |
AMZN | New | AMAZON COM INC | $10,080,000 | – | 120,000 | +100.0% | 1.22% | – |
Buy | AMPLITUDE INC | $7,913,608 | +48.2% | 655,100 | +89.8% | 0.96% | +44.6% | |
New | ATLASSIAN CORPORATIONcall | $7,720,800 | – | 60,000 | +100.0% | 0.93% | – | |
RNG | RINGCENTRAL INCcl a | $6,018,000 | -11.4% | 170,000 | 0.0% | 0.73% | -13.7% | |
PD | PAGERDUTY INC | $5,976,000 | +15.1% | 225,000 | 0.0% | 0.72% | +12.1% | |
XM | QUALTRICS INTL INC | $5,605,200 | +2.0% | 540,000 | 0.0% | 0.68% | -0.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,285,400 | +10.1% | 60,000 | 0.0% | 0.64% | +7.4% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $5,264,500 | -36.1% | 50,000 | 0.0% | 0.64% | -37.8% | |
LYFT | Buy | LYFT INC | $4,738,600 | +24.0% | 430,000 | +48.2% | 0.57% | +20.9% |
Buy | HASHICORP INC | $4,511,100 | +40.1% | 165,000 | +65.0% | 0.54% | +36.6% | |
TWLO | TWILIO INCcall | $4,406,400 | -29.2% | 90,000 | 0.0% | 0.53% | -31.0% | |
ZS | New | ZSCALER INC | $3,357,000 | – | 30,000 | +100.0% | 0.41% | – |
DOCU | DOCUSIGN INCcall | $3,325,200 | +3.7% | 60,000 | 0.0% | 0.40% | +1.0% | |
XM | QUALTRICS INTL INCcall | $2,076,000 | +2.0% | 200,000 | 0.0% | 0.25% | -0.8% | |
EXPENSIFY INC | $2,075,050 | -40.7% | 235,000 | 0.0% | 0.25% | -42.2% | ||
MQ | MARQETA INC | $2,046,850 | -14.2% | 335,000 | 0.0% | 0.25% | -16.6% | |
PATH | UIPATH INCcl a | $1,914,634 | +0.8% | 150,640 | 0.0% | 0.23% | -2.1% | |
VMEO | VIMEO INC | $1,794,919 | -14.2% | 523,300 | 0.0% | 0.22% | -16.5% | |
WKME | Sell | WALKME LTD | $894,400 | -27.3% | 80,000 | -44.7% | 0.11% | -29.4% |
ASAN | ASANA INCcl a | $826,200 | -38.1% | 60,000 | 0.0% | 0.10% | -39.4% | |
CXM | Sell | SPRINKLR INCcl a | $694,450 | -60.4% | 85,000 | -55.3% | 0.08% | -61.3% |
CFLT | CONFLUENT INCcall | $667,200 | -6.4% | 30,000 | 0.0% | 0.08% | -8.0% | |
API | AGORA INCads | $474,025 | +7.7% | 121,234 | 0.0% | 0.06% | +3.6% | |
Exit | BLEND LABS INCcl a | $0 | – | -60,000 | -100.0% | -0.02% | – | |
Exit | ENFUSION INCcl a | $0 | – | -10,500 | -100.0% | -0.02% | – | |
OLO | Exit | OLO INCcl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
Exit | TOAST INCcl a | $0 | – | -30,000 | -100.0% | -0.06% | – | |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -80,000 | -100.0% | -0.08% | – | |
NEWR | Exit | NEW RELIC INC | $0 | – | -39,900 | -100.0% | -0.28% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -140,000 | -100.0% | -0.40% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -130,000 | -100.0% | -0.40% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -85,000 | -100.0% | -0.90% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -160,000 | -100.0% | -1.17% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -58,700 | -100.0% | -1.53% | – |
TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -60,000 | -100.0% | -1.57% | – |
QRVO | Exit | QORVO INC | $0 | – | -219,500 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.