13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004622
Total Value
$1.34B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 33,111,000 | $96.3M | 7.16% |
| 2 | UNITY SOFTWARE INC | U | 87,000,000 | $75.1M | 5.59% |
| 3 | BOOKING HOLDINGS INC | BKNG | 34,526,000 | $72.7M | 5.41% |
| 4 | NOVOCURE LTD | NVCR | 73,346,000 | $67.5M | 5.02% |
| 5 | LUMENTUM HLDGS INC | LITE | 74,000,000 | $66.8M | 4.97% |
| 6 | FIVE9 INC | FIVN | 57,115,000 | $54.4M | 4.05% |
| 7 | NUVASIVE INC | NU | 46,830,000 | $45.2M | 3.36% |
| 8 | FASTLY INC | FSLY | 46,956,000 | $42.8M | 3.19% |
| 9 | OMNICELL COM | OMCL | 44,000,000 | $41.6M | 3.09% |
| 10 | NOVA LTD | NVMI | 13,090,000 | $41.3M | 3.07% |
| 11 | DAYFORCE INC | 15677JAD0 | 44,287,000 | $40.6M | 3.02% |
| 12 | BENTLEY SYS INC | BSY | 39,890,000 | $39.6M | 2.95% |
| 13 | INFINERA CORP | 45667GAG8 | 36,000,000 | $39.2M | 2.92% |
| 14 | RAPID7 INC | RPD | 42,500,000 | $38.5M | 2.86% |
| 15 | TECHTARGET INC | TTGT | 37,526,000 | $36.3M | 2.70% |
| 16 | FRESHPET INC | FRPT | 15,000,000 | $29.7M | 2.21% |
| 17 | ALPHATEC HLDGS INC | ATEC | 30,600,000 | $29.6M | 2.20% |
| 18 | ALARM COM HLDGS INC | ALRM | 31,500,000 | $28.9M | 2.15% |
| 19 | BOX INC | BXCAP | 24,791,000 | $28.5M | 2.12% |
| 20 | EURONET WORLDWIDE INC | EEFT | 27,520,000 | $26.7M | 1.99% |
| 21 | UPWORK INC | UPWK | 29,250,000 | $26.0M | 1.93% |
| 22 | SNAP INC | SNAP | 27,368,000 | $22.9M | 1.70% |
| 23 | AFFIRM HLDGS INC | AFRM | 26,123,000 | $21.9M | 1.63% |
| 24 | BLOCK INC | BSQKZ | 25,500,000 | $21.2M | 1.58% |
| 25 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $20.8M | 1.55% |
| 26 | HEALTH CATALYST INC | HCAT | 21,039,000 | $20.6M | 1.53% |
| 27 | TELADOC HEALTH INC | TDOC | 24,378,000 | $20.5M | 1.52% |
| 28 | WIX COM LTD | WIX | 18,635,000 | $17.4M | 1.30% |
| 29 | CONFLUENT INC | 20717MAB9 | 19,000,000 | $16.5M | 1.23% |
| 30 | 3D SYS CORP DEL | 88554DAD8 | 20,000,000 | $16.2M | 1.21% |
| 31 | LIVEPERSON INC | LPSN | 33,550,000 | $16.1M | 1.20% |
| 32 | 8X8 INC NEW | 282914AE0 | 18,725,000 | $14.6M | 1.08% |
| 33 | INNOVIVA INC | INVA | 12,000,000 | $13.3M | 0.99% |
| 34 | BLOCK INC | BSQKZ | 13,081,000 | $12.6M | 0.94% |
| 35 | Q2 HLDGS INC | QTWO | 12,450,000 | $11.7M | 0.87% |
| 36 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $11.5M | 0.85% |
| 37 | TRIPADVISOR INC | TRIP | 12,000,000 | $10.9M | 0.81% |
| 38 | PEGASYSTEMS INC | PEGA | 10,000,000 | $9.7M | 0.72% |
| 39 | DROPBOX INC | DBX | 10,000,000 | $9.3M | 0.70% |
| 40 | BILL HOLDINGS INC | BILL | 10,892,000 | $9.3M | 0.69% |
| 41 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $8.4M | 0.63% |
| 42 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $7.9M | 0.59% |
| 43 | GUARDANT HEALTH INC | GH | 10,000,000 | $7.8M | 0.58% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,600,000 | $7.6M | 0.56% |
| 45 | INTEGRA LIFESCIENCES HLDGS C | IART | 7,444,000 | $7.1M | 0.52% |
| 46 | VAIL RESORTS INC | MTN | 7,250,000 | $6.7M | 0.50% |
| 47 | IONIS PHARMACEUTICALS INC | IONS | 6,468,000 | $6.7M | 0.50% |
| 48 | EXACT SCIENCES CORP | 30063PAB1 | 6,768,000 | $5.9M | 0.44% |
| 49 | ACCOLADE INC | 00437EAB8 | 6,500,000 | $5.7M | 0.42% |
| 50 | BLOOM ENERGY CORP | BE | 5,500,000 | $5.2M | 0.39% |
| 51 | BANDWIDTH INC | BAND | 3,285,000 | $3.0M | 0.22% |
| 52 | LIVONGO HEALTH INC | 539183AA1 | 2,500,000 | $2.4M | 0.18% |
| 53 | BIGCOMMERCE HLDGS INC | CMRC | 2,500,000 | $2.2M | 0.16% |
| 54 | CUTERA INC | 232109AD0 | 6,500,000 | $1.3M | 0.10% |
| 55 | GLAUKOS CORP | GKOS | 497,000 | $1.1M | 0.08% |
| 56 | CUTERA INC | 232109AB4 | 2,550,000 | $1.0M | 0.08% |