Optimus Prime Fund Management Co., Ltd. - Q2 2024 holdings

$849 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.8% .

 Value Shares↓ Weighting
FROG BuyJFROG LTD$145,978,929
-9.6%
3,887,588
+6.4%
17.19%
+6.6%
ESTC  ELASTIC N V$114,365,640
+13.6%
1,004,0000.0%13.47%
+34.0%
NET  CLOUDFLARE INC$99,810,150
-14.5%
1,205,0000.0%11.75%
+0.9%
CFLT  CONFLUENT INC$88,598,859
-3.2%
3,000,3000.0%10.43%
+14.1%
SNOW BuySNOWFLAKE INCcl a$85,471,443
-7.6%
632,700
+10.5%
10.06%
+8.9%
OKTA BuyOKTA INCcl a$79,568,500
-4.9%
850,000
+6.2%
9.37%
+12.1%
ZS BuyZSCALER INC$42,281,800
+174.4%
220,000
+175.0%
4.98%
+223.5%
BuyBRAZE INC$32,431,400
+90.2%
835,000
+116.9%
3.82%
+124.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$32,154,850
-51.3%
185,000
-61.9%
3.79%
-42.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$23,616,810
-9.5%
399,0000.0%2.78%
+6.8%
PD SellPAGERDUTY INC$14,556,514
-18.8%
634,824
-19.6%
1.71%
-4.2%
 AMPLITUDE INC$14,062,890
-18.2%
1,580,1000.0%1.66%
-3.5%
BuyFRESHWORKS INC$13,451,400
-23.8%
1,060,000
+9.3%
1.58%
-10.2%
YOU BuyCLEAR SECURE INC$13,190,550
+9.8%
705,000
+24.8%
1.55%
+29.4%
JAMF SellJAMF HLDG CORP$11,929,649
-20.7%
723,009
-11.8%
1.40%
-6.5%
U  UNITY SOFTWARE INC$9,520,230
-39.1%
585,5000.0%1.12%
-28.2%
FIVN NewFIVE9 INC$6,813,450154,500
+100.0%
0.80%
LYFT BuyLYFT INC$6,768,000
-2.8%
480,000
+33.3%
0.80%
+14.5%
MQ  MARQETA INC$3,808,600
-8.1%
695,0000.0%0.45%
+8.2%
NewGITLAB INC$3,480,40070,000
+100.0%
0.41%
PATH NewUIPATH INCcl a$3,170,000250,000
+100.0%
0.37%
VMEO  VIMEO INC$1,951,909
-8.8%
523,3000.0%0.23%
+7.5%
SMAR SellSMARTSHEET INC$1,322,400
-90.9%
30,000
-92.0%
0.16%
-89.2%
 EXPENSIFY INC$663,050
-19.0%
445,0000.0%0.08%
-4.9%
API  AGORA INCads$235,816
-15.5%
111,2340.0%0.03%0.0%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-20,000
-100.0%
-0.64%
ExitHASHICORP INC$0-3,699,100
-100.0%
-9.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ESTC US EQUITY21Q2 202414.1%
TSLA US EQUITY18Q1 202343.6%
TSM US EQUITY18Q2 202416.8%
OKTA US EQUITY18Q2 20249.4%
NET US EQUITY17Q2 202413.6%
BABA US EQUITY17Q4 20227.5%
TWLO US EQUITY16Q3 202310.2%
LYFT US EQUITY16Q2 20240.9%
JFROG LTD15Q2 202417.2%
NVIDIA CORPORATION15Q1 202311.2%

View Optimus Prime Fund Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Optimus Prime Fund Management Co., Ltd.'s complete filings history.

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