$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 | Buy | JFROG LTD | $145,978,929 | -9.6% | 3,887,588 | +6.4% | 17.19% | +6.6% |
ESTC | ELASTIC N V | $114,365,640 | +13.6% | 1,004,000 | 0.0% | 13.47% | +34.0% | |
NET | CLOUDFLARE INC | $99,810,150 | -14.5% | 1,205,000 | 0.0% | 11.75% | +0.9% | |
CFLT | CONFLUENT INC | $88,598,859 | -3.2% | 3,000,300 | 0.0% | 10.43% | +14.1% | |
SNOW | Buy | SNOWFLAKE INCcl a | $85,471,443 | -7.6% | 632,700 | +10.5% | 10.06% | +8.9% |
OKTA | Buy | OKTA INCcl a | $79,568,500 | -4.9% | 850,000 | +6.2% | 9.37% | +12.1% |
ZS | Buy | ZSCALER INC | $42,281,800 | +174.4% | 220,000 | +175.0% | 4.98% | +223.5% |
Buy | BRAZE INC | $32,431,400 | +90.2% | 835,000 | +116.9% | 3.82% | +124.3% | |
TSM | Sell | TAIWAN 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% | 399,000 | 0.0% | 2.78% | +6.8% | |
PD | Sell | PAGERDUTY INC | $14,556,514 | -18.8% | 634,824 | -19.6% | 1.71% | -4.2% |
AMPLITUDE INC | $14,062,890 | -18.2% | 1,580,100 | 0.0% | 1.66% | -3.5% | ||
Buy | FRESHWORKS INC | $13,451,400 | -23.8% | 1,060,000 | +9.3% | 1.58% | -10.2% | |
YOU | Buy | CLEAR SECURE INC | $13,190,550 | +9.8% | 705,000 | +24.8% | 1.55% | +29.4% |
JAMF | Sell | JAMF HLDG CORP | $11,929,649 | -20.7% | 723,009 | -11.8% | 1.40% | -6.5% |
U | UNITY SOFTWARE INC | $9,520,230 | -39.1% | 585,500 | 0.0% | 1.12% | -28.2% | |
FIVN | New | FIVE9 INC | $6,813,450 | – | 154,500 | +100.0% | 0.80% | – |
LYFT | Buy | LYFT INC | $6,768,000 | -2.8% | 480,000 | +33.3% | 0.80% | +14.5% |
MQ | MARQETA INC | $3,808,600 | -8.1% | 695,000 | 0.0% | 0.45% | +8.2% | |
New | GITLAB INC | $3,480,400 | – | 70,000 | +100.0% | 0.41% | – | |
PATH | New | UIPATH INCcl a | $3,170,000 | – | 250,000 | +100.0% | 0.37% | – |
VMEO | VIMEO INC | $1,951,909 | -8.8% | 523,300 | 0.0% | 0.23% | +7.5% | |
SMAR | Sell | SMARTSHEET INC | $1,322,400 | -90.9% | 30,000 | -92.0% | 0.16% | -89.2% |
EXPENSIFY INC | $663,050 | -19.0% | 445,000 | 0.0% | 0.08% | -4.9% | ||
API | AGORA INCads | $235,816 | -15.5% | 111,234 | 0.0% | 0.03% | 0.0% | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.64% | – |
Exit | HASHICORP 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ESTC US EQUITY | 21 | Q2 2024 | 14.1% |
TSLA US EQUITY | 18 | Q1 2023 | 43.6% |
TSM US EQUITY | 18 | Q2 2024 | 16.8% |
OKTA US EQUITY | 18 | Q2 2024 | 9.4% |
NET US EQUITY | 17 | Q2 2024 | 13.6% |
BABA US EQUITY | 17 | Q4 2022 | 7.5% |
TWLO US EQUITY | 16 | Q3 2023 | 10.2% |
LYFT US EQUITY | 16 | Q2 2024 | 0.9% |
JFROG LTD | 15 | Q2 2024 | 17.2% |
NVIDIA CORPORATION | 15 | Q1 2023 | 11.2% |
View Optimus Prime Fund Management Co., Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.