13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006977
Total Value
$1.60B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 137,500,000 | $125.6M | 7.85% |
| 2 | SEAGATE HDD CAYMAN | SE | 43,371,000 | $125.2M | 7.82% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 72,825,000 | $118.1M | 7.38% |
| 4 | INTERDIGITAL INC | IDCC | 24,500,000 | $109.7M | 6.86% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 73,000,000 | $83.8M | 5.24% |
| 6 | NOVOCURE LTD | NVCR | 74,846,000 | $74.5M | 4.65% |
| 7 | TELADOC HEALTH INC | TDOC | 70,000,000 | $65.5M | 4.09% |
| 8 | SEA LTD | SE | 61,562,000 | $59.2M | 3.70% |
| 9 | ENPHASE ENERGY INC | ENPH | 55,000,000 | $53.8M | 3.36% |
| 10 | SNAP INC | SNAP | 55,454,000 | $49.7M | 3.11% |
| 11 | RAPID7 INC | RPD | 50,750,000 | $47.8M | 2.99% |
| 12 | FASTLY INC | FSLY | 45,772,000 | $44.8M | 2.80% |
| 13 | TRANSMEDICS GROUP INC | TMDX | 30,000,000 | $42.8M | 2.67% |
| 14 | BENTLEY SYS INC | BSY | 44,500,000 | $42.0M | 2.62% |
| 15 | WESTERN DIGITAL CORP | WDC | 11,000,000 | $35.3M | 2.21% |
| 16 | EXACT SCIENCES CORP | 30063PAB1 | 35,500,000 | $34.2M | 2.14% |
| 17 | ITRON INC | ITRI | 28,500,000 | $32.8M | 2.05% |
| 18 | PAR TECHNOLOGY CORP | PAR | 32,000,000 | $31.0M | 1.94% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,058,000 | $30.5M | 1.91% |
| 20 | WORKIVA INC | WK | 30,773,000 | $30.5M | 1.90% |
| 21 | TRIPADVISOR INC | TRIP | 30,000,000 | $29.3M | 1.83% |
| 22 | ASCENDIS PHARMA A/S | ASND | 21,000,000 | $28.7M | 1.79% |
| 23 | ETSY INC | ETSY | 30,000,000 | $27.7M | 1.73% |
| 24 | GUARDANT HEALTH INC | GH | 27,388,000 | $26.5M | 1.66% |
| 25 | FIVERR INTL LTD | 33835LAA3 | 22,476,000 | $22.4M | 1.40% |
| 26 | UPWORK INC | UPWK | 22,500,000 | $21.8M | 1.36% |
| 27 | DAYFORCE INC | 15677JAD0 | 21,500,000 | $21.1M | 1.32% |
| 28 | VAIL RESORTS INC | MTN | 20,445,000 | $20.2M | 1.26% |
| 29 | ENVISTA HOLDINGS CORPORATION | NVST | 21,000,000 | $19.9M | 1.24% |
| 30 | DRAFTKINGS INC NEW | DKNG | 21,750,000 | $19.6M | 1.23% |
| 31 | CONMED CORP | CNMD | 20,000,000 | $19.1M | 1.19% |
| 32 | PROGRESS SOFTWARE CORP | 743312AB6 | 17,327,000 | $17.4M | 1.09% |
| 33 | BANDWIDTH INC | BAND | 20,000,000 | $17.1M | 1.07% |
| 34 | ALARM COM HLDGS INC | ALRM | 17,000,000 | $16.8M | 1.05% |
| 35 | BOX INC | BXCAP | 10,000,000 | $10.1M | 0.63% |
| 36 | LCI INDS | 501812AB7 | 9,152,000 | $8.9M | 0.56% |
| 37 | FIVE9 INC | FIVN | 8,795,000 | $7.8M | 0.49% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,943,000 | $6.8M | 0.42% |
| 39 | IMPINJ INC | PI | 3,710,000 | $6.2M | 0.39% |
| 40 | SNAP INC | SNAP | 5,500,000 | $5.1M | 0.32% |
| 41 | ETSY INC | ETSY | 4,809,000 | $4.3M | 0.27% |
| 42 | NUTANIX INC | NTNX | 2,500,000 | $3.4M | 0.22% |
| 43 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $1.9M | 0.12% |
| 44 | SEMTECH CORP | SMTC | 720,000 | $1.4M | 0.09% |