13F HOLDINGS REPORT
Opti Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001163
Total Value
$1.37B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 137,500,000 | $127.3M | 9.28% |
| 2 | FASTLY INC | FSLY | 89,646,000 | $100.2M | 7.30% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 59,377,000 | $86.4M | 6.30% |
| 4 | TELADOC HEALTH INC | TDOC | 70,000,000 | $66.7M | 4.86% |
| 5 | SNAP INC | SNAP | 69,454,000 | $63.4M | 4.62% |
| 6 | BENTLEY SYS INC | BSY | 64,000,000 | $60.3M | 4.40% |
| 7 | ENPHASE ENERGY INC | ENPH | 55,000,000 | $54.5M | 3.97% |
| 8 | DEXCOM INC | DXCM | 58,000,000 | $53.6M | 3.90% |
| 9 | TRANSMEDICS GROUP INC | TMDX | 35,000,000 | $52.5M | 3.83% |
| 10 | RAPID7 INC | RPD | 48,250,000 | $45.9M | 3.35% |
| 11 | MARA HOLDINGS INC | MARA | 51,088,000 | $43.1M | 3.14% |
| 12 | BLACKLINE INC | BL | 34,940,000 | $37.0M | 2.70% |
| 13 | WORKIVA INC | WK | 34,000,000 | $33.8M | 2.46% |
| 14 | DRAFTKINGS INC NEW | DKNG | 34,750,000 | $31.9M | 2.32% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000,000 | $31.1M | 2.27% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,058,000 | $30.9M | 2.25% |
| 17 | TRIPADVISOR INC | TRIP | 30,000,000 | $29.6M | 2.16% |
| 18 | CONFLUENT INC | 20717MAB9 | 30,000,000 | $29.3M | 2.13% |
| 19 | ETSY INC | ETSY | 30,000,000 | $27.8M | 2.03% |
| 20 | BILL HOLDINGS INC | BILL | 30,000,000 | $27.7M | 2.02% |
| 21 | FIVE9 INC | FIVN | 30,000,000 | $27.1M | 1.97% |
| 22 | VARONIS SYS INC | VRNS | 28,668,000 | $26.7M | 1.95% |
| 23 | PAR TECHNOLOGY CORP | PAR | 24,500,000 | $24.0M | 1.75% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,168,000 | $23.7M | 1.73% |
| 25 | ADVANCED ENERGY INDS | 007973AE0 | 14,338,000 | $23.6M | 1.72% |
| 26 | BANDWIDTH INC | BAND | 24,500,000 | $21.5M | 1.57% |
| 27 | DAYFORCE INC | 15677JAD0 | 21,500,000 | $21.3M | 1.56% |
| 28 | VAIL RESORTS INC | MTN | 20,445,000 | $20.4M | 1.49% |
| 29 | ENVISTA HOLDINGS CORPORATION | NVST | 21,000,000 | $20.2M | 1.48% |
| 30 | CONMED CORP | CNMD | 20,000,000 | $19.2M | 1.40% |
| 31 | WORLD KINECT CORPORATION | WKC | 16,750,000 | $17.7M | 1.29% |
| 32 | PROGRESS SOFTWARE CORP | 743312AB6 | 17,327,000 | $17.3M | 1.26% |
| 33 | ALARM COM HLDGS INC | ALRM | 17,000,000 | $17.0M | 1.24% |
| 34 | BOX INC | BXCAP | 12,500,000 | $12.2M | 0.89% |
| 35 | LCI INDS | 501812AB7 | 9,152,000 | $9.1M | 0.66% |
| 36 | FASTLY INC | FSLY | 7,432,000 | $7.4M | 0.54% |
| 37 | SHAKE SHACK INC | SHAK | 7,000,000 | $6.6M | 0.48% |
| 38 | SNAP INC | SNAP | 5,500,000 | $5.2M | 0.38% |
| 39 | NUTANIX INC | NTNX | 5,000,000 | $4.8M | 0.35% |
| 40 | ENOVIS CORPORATION | ENOV | 4,500,000 | $4.4M | 0.32% |
| 41 | ETSY INC | ETSY | 4,809,000 | $4.3M | 0.31% |
| 42 | SEA LTD | SE | 2,500,000 | $2.4M | 0.18% |
| 43 | REPLIGEN CORP | RGEN | 2,181,000 | $2.4M | 0.17% |