$718 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 28 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Buy | CLOUDFLARE INC | $93,358,974 | +45.8% | 1,514,093 | +6.9% | 13.00% | +67.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $80,647,383 | +11.8% | 522,700 | +4.0% | 11.23% | +28.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $57,672,400 | -58.6% | 620,000 | -66.8% | 8.03% | -52.3% |
| TSLA | Sell | TESLA INC | $51,865,000 | +20.2% | 250,000 | -28.6% | 7.22% | +38.5% |
| TWLO | TWILIO INCcl a | $51,638,250 | +36.1% | 775,000 | 0.0% | 7.19% | +56.8% | |
| DDOG | Buy | DATADOG INC | $49,408,800 | +1.1% | 680,000 | +2.3% | 6.88% | +16.4% |
| FROG | Buy | JFROG LTD | $48,611,484 | +27.5% | 2,467,588 | +38.0% | 6.77% | +46.9% |
| ESTC | ELASTIC N V | $47,709,600 | +12.4% | 824,000 | 0.0% | 6.64% | +29.5% | |
| CFLT | Buy | CONFLUENT INC | $42,816,775 | +56.8% | 1,778,844 | +44.9% | 5.96% | +80.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $29,462,160 | +74.7% | 399,000 | +60.2% | 4.10% | +101.2% |
| ZS | Buy | ZSCALER INC | $29,114,036 | +767.3% | 249,200 | +730.7% | 4.06% | +898.8% |
| DOCU | DOCUSIGN INC | $25,978,480 | +5.2% | 445,600 | 0.0% | 3.62% | +21.2% | |
| BRAZE INC | $21,578,525 | +26.7% | 624,198 | 0.0% | 3.00% | +46.0% | ||
| U | UNITY SOFTWARE INC | $18,993,620 | +13.5% | 585,500 | 0.0% | 2.64% | +30.7% | |
| Buy | HASHICORP INC | $17,134,650 | +279.8% | 585,000 | +254.5% | 2.39% | +337.8% | |
| FRESHWORKS INC | $13,363,200 | +4.4% | 870,000 | 0.0% | 1.86% | +20.3% | ||
| NCINO INC | $11,274,900 | -6.3% | 455,000 | 0.0% | 1.57% | +8.0% | ||
| AMPLITUDE INC | $8,149,444 | +3.0% | 655,100 | 0.0% | 1.14% | +18.6% | ||
| FROG | Sell | JFROG LTDcall | $6,895,000 | -35.3% | 350,000 | -30.0% | 0.96% | -25.5% |
| LYFT | Sell | LYFT INC | $3,337,200 | -29.6% | 360,000 | -16.3% | 0.46% | -18.8% |
| VMEO | VIMEO INC | $2,004,239 | +11.7% | 523,300 | 0.0% | 0.28% | +28.6% | |
| RNG | Sell | RINGCENTRAL INCcl a | $1,686,850 | -72.0% | 55,000 | -67.6% | 0.24% | -67.7% |
| Sell | EXPENSIFY INC | $1,304,000 | -37.2% | 160,000 | -31.9% | 0.18% | -27.5% | |
| MQ | Sell | MARQETA INC | $1,119,650 | -45.3% | 245,000 | -26.9% | 0.16% | -36.8% |
| MSFT | New | MICROSOFT CORP | $893,730 | – | 3,100 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $839,976 | – | 3,024 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $754,677 | – | 7,700 | +100.0% | 0.10% | – |
| API | Sell | AGORA INCads | $402,667 | -15.1% | 111,234 | -8.2% | 0.06% | -1.8% |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -85,000 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -60,000 | -100.0% | -0.10% | – |
| WKME | Exit | WALKME LTD | $0 | – | -80,000 | -100.0% | -0.11% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -150,640 | -100.0% | -0.23% | – |
| XM | Exit | QUALTRICS INTL INCcall | $0 | – | -200,000 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -60,000 | -100.0% | -0.40% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -90,000 | -100.0% | -0.53% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.64% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -540,000 | -100.0% | -0.68% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -225,000 | -100.0% | -0.72% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.93% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -120,000 | -100.0% | -1.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -80,000 | -100.0% | -1.90% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -128,700 | -100.0% | -2.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -146,374 | -100.0% | -2.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -355,000 | -100.0% | -2.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -105,900 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.