$752 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNOW | Buy | SNOWFLAKE INCcl a | $81,380,579 | -11.5% | 532,700 | +1.9% | 10.82% | -14.5% |
ESTC | Buy | ELASTIC N V | $77,502,960 | +38.3% | 954,000 | +9.2% | 10.30% | +33.6% |
AYX | Buy | ALTERYX INC | $74,437,750 | +42.6% | 1,975,000 | +71.7% | 9.90% | +37.7% |
FROG | Buy | JFROG LTD | $63,212,032 | +0.6% | 2,492,588 | +9.9% | 8.40% | -2.8% |
OKTA | Buy | OKTA INCcl a | $60,724,950 | +82.4% | 745,000 | +55.2% | 8.07% | +76.2% |
Buy | HASHICORP INC | $43,377,000 | +25.0% | 1,900,000 | +43.4% | 5.77% | +20.8% | |
CFLT | Buy | CONFLUENT INC | $42,607,132 | -1.8% | 1,438,944 | +17.1% | 5.66% | -5.2% |
DDOG | Buy | DATADOG INC | $17,489,280 | +18.5% | 192,000 | +28.0% | 2.32% | +14.5% |
Buy | AMPLITUDE INC | $15,331,407 | +32.1% | 1,325,100 | +25.6% | 2.04% | +27.6% | |
SMAR | Buy | SMARTSHEET INC | $9,103,500 | +851.8% | 225,000 | +800.0% | 1.21% | +816.7% |
JAMF | Buy | JAMF HLDG CORP | $5,739,500 | +68.0% | 325,000 | +85.7% | 0.76% | +62.3% |
MQ | Buy | MARQETA INC | $3,558,100 | +31.6% | 595,000 | +7.2% | 0.47% | +27.2% |
Buy | EXPENSIFY INC | $1,446,250 | -27.5% | 445,000 | +78.0% | 0.19% | -30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.