$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.