13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001352
Total Value
$2.23B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 57,230,000 | $149.5M | 6.69% |
| 2 | SNAP INC | SNAP | 152,021,000 | $132.4M | 5.93% |
| 3 | BLOCK INC | BSQKZ | 150,500,000 | $130.9M | 5.86% |
| 4 | UNITY SOFTWARE INC | U | 125,949,000 | $115.4M | 5.16% |
| 5 | BOOKING HOLDINGS INC | BKNG | 39,526,000 | $104.6M | 4.68% |
| 6 | INSMED INC | INSM | 36,217,000 | $78.8M | 3.53% |
| 7 | INTERDIGITAL INC | IDCC | 29,000,000 | $73.1M | 3.27% |
| 8 | TELADOC HEALTH INC | TDOC | 83,059,000 | $73.0M | 3.27% |
| 9 | NOVOCURE LTD | NVCR | 74,846,000 | $71.8M | 3.21% |
| 10 | LUMENTUM HLDGS INC | LITE | 60,000,000 | $66.6M | 2.98% |
| 11 | FIVE9 INC | FIVN | 62,115,000 | $60.8M | 2.72% |
| 12 | INFINERA CORP | 45667GAG8 | 50,250,000 | $59.3M | 2.65% |
| 13 | NOVA LTD | NVMI | 18,127,000 | $47.8M | 2.14% |
| 14 | NUVASIVE INC | NU | 46,830,000 | $46.3M | 2.07% |
| 15 | RAPID7 INC | RPD | 47,500,000 | $44.4M | 1.99% |
| 16 | NICE LTD | NCSYF | 44,142,000 | $42.5M | 1.90% |
| 17 | IMPINJ INC | PI | 27,283,000 | $38.9M | 1.74% |
| 18 | EURONET WORLDWIDE INC | EEFT | 38,939,000 | $38.6M | 1.73% |
| 19 | TRIPADVISOR INC | TRIP | 39,921,000 | $37.8M | 1.69% |
| 20 | LCI INDS | 501812AB7 | 38,280,000 | $37.8M | 1.69% |
| 21 | FASTLY INC | FSLY | 39,072,000 | $36.7M | 1.64% |
| 22 | ALARM COM HLDGS INC | ALRM | 38,500,000 | $36.6M | 1.64% |
| 23 | PROGRESS SOFTWARE CORP | 743312AB6 | 30,126,000 | $36.4M | 1.63% |
| 24 | DAYFORCE INC | 15677JAD0 | 36,787,000 | $35.6M | 1.59% |
| 25 | TYLER TEX INDPT SCH DIST | 902252AB1 | 29,285,000 | $35.6M | 1.59% |
| 26 | GUARDANT HEALTH INC | GH | 41,000,000 | $34.6M | 1.55% |
| 27 | XOMETRY INC | XMTR | 32,000,000 | $34.1M | 1.53% |
| 28 | 3D SYS CORP DEL | 88554DAD8 | 37,684,000 | $33.7M | 1.51% |
| 29 | CONMED CORP | CNMD | 36,000,000 | $33.5M | 1.50% |
| 30 | SEMTECH CORP | SMTC | 18,000,000 | $31.9M | 1.43% |
| 31 | BENTLEY SYS INC | BSY | 30,000,000 | $29.4M | 1.31% |
| 32 | ENVISTA HOLDINGS CORPORATION | NVST | 31,000,000 | $28.0M | 1.25% |
| 33 | EXACT SCIENCES CORP | 30063PAC9 | 30,000,000 | $26.6M | 1.19% |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 25,250,000 | $24.2M | 1.08% |
| 35 | SNAP INC | SNAP | 29,225,000 | $24.0M | 1.07% |
| 36 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $21.6M | 0.97% |
| 37 | DATADOG INC | DDOG | 13,807,000 | $21.4M | 0.96% |
| 38 | UPWORK INC | UPWK | 22,500,000 | $20.9M | 0.94% |
| 39 | HEALTH CATALYST INC | HCAT | 21,039,000 | $20.8M | 0.93% |
| 40 | VAIL RESORTS INC | MTN | 20,445,000 | $19.5M | 0.87% |
| 41 | PACIRA BIOSCIENCES INC | PCRX | 18,684,000 | $18.2M | 0.81% |
| 42 | 8X8 INC NEW | 282914AE0 | 20,225,000 | $17.2M | 0.77% |
| 43 | WIX COM LTD | WIX | 17,635,000 | $17.1M | 0.76% |
| 44 | LIVEPERSON INC | LPSN | 33,550,000 | $16.8M | 0.75% |
| 45 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 9,629,000 | $15.4M | 0.69% |
| 46 | OMNICELL COM | OMCL | 14,565,000 | $14.0M | 0.63% |
| 47 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,733,000 | $12.8M | 0.57% |
| 48 | PEGASYSTEMS INC | PEGA | 10,000,000 | $9.9M | 0.44% |
| 49 | DIGITALOCEAN HLDGS INC | DOCN | 10,000,000 | $9.0M | 0.40% |
| 50 | LIVONGO HEALTH INC | 539183AA1 | 9,100,000 | $8.9M | 0.40% |
| 51 | DEXCOM INC | DXCM | 9,500,000 | $8.5M | 0.38% |
| 52 | ACCOLADE INC | 00437EAB8 | 8,730,000 | $8.2M | 0.37% |
| 53 | VERINT SYSTEMS INC | 92343XAC4 | 8,370,000 | $7.9M | 0.35% |
| 54 | JAMF HLDG CORP | 47074LAB1 | 7,700,000 | $7.1M | 0.32% |
| 55 | VEECO INSTRS INC DEL | 922417AF7 | 3,383,000 | $6.7M | 0.30% |
| 56 | ENPHASE ENERGY INC | ENPH | 5,361,000 | $4.4M | 0.20% |
| 57 | BIGCOMMERCE HLDGS INC | CMRC | 4,500,000 | $4.0M | 0.18% |
| 58 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 2,350,000 | $3.1M | 0.14% |
| 59 | BANDWIDTH INC | BAND | 3,285,000 | $3.1M | 0.14% |
| 60 | CUTERA INC | 232109AD0 | 13,700,000 | $2.5M | 0.11% |
| 61 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,500,000 | $2.5M | 0.11% |
| 62 | CUTERA INC | 232109AB4 | 2,550,000 | $994,500 | 0.04% |
| 63 | TPI COMPOSITES INC | TPICQ | 3,000,000 | $952,500 | 0.04% |
| 64 | BILL HOLDINGS INC | BILL | 192,000 | $171,245 | 0.01% |
| 65 | GOSSAMER BIO INC | GOSS | 182,319 | $164,926 | 0.01% |
| 66 | KARYOPHARM THERAPEUTICS INC | KPTI | 125,000 | $84,538 | 0.00% |