13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001732539-23-000001
Total Value
$827.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,868,000 | $139.1M | 16.82% |
| 2 | SNOWFLAKE INC | SNOW | 502,700 | $72.2M | 8.72% |
| 3 | CLOUDFLARE INC | NET | 1,416,645 | $64.0M | 7.74% |
| 4 | DATADOG INC | DDOG | 665,000 | $48.9M | 5.91% |
| 5 | TESLA INC | TSLA | 350,300 | $43.1M | 5.22% |
| 6 | ELASTIC N V | ESTC | 824,000 | $42.4M | 5.13% |
| 7 | SERVICENOW INC | NOW | 105,900 | $41.1M | 4.97% |
| 8 | JFROG LTD | FROG | 1,787,588 | $38.1M | 4.61% |
| 9 | TWILIO INC | TWLO | 775,000 | $37.9M | 4.59% |
| 10 | CONFLUENT INC | 20717M103 | 1,227,900 | $27.3M | 3.30% |
| 11 | DOCUSIGN INC | DOCU | 445,600 | $24.7M | 2.99% |
| 12 | OKTA INC | OKTA | 355,000 | $24.3M | 2.93% |
| 13 | MONDAY COM LTD | MNDY | 146,374 | $17.9M | 2.16% |
| 14 | BRAZE INC | BRZE | 624,198 | $17.0M | 2.06% |
| 15 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 249,000 | $16.9M | 2.04% |
| 16 | UNITY SOFTWARE INC | U | 585,500 | $16.7M | 2.02% |
| 17 | ATLASSIAN CORPORATION | TEAM | 128,700 | $16.6M | 2.00% |
| 18 | MONGODB INC | MDB | 80,000 | $15.7M | 1.90% |
| 19 | FRESHWORKS INC | FRSH | 870,000 | $12.8M | 1.55% |
| 20 | NCINO INC | NCNO | 455,000 | $12.0M | 1.45% |
| 21 | JFROG LTD | FROG | 500,000 | $10.7M | 1.29% |
| 22 | AMAZON COM INC | AMZN | 120,000 | $10.1M | 1.22% |
| 23 | AMPLITUDE INC | AMPL | 655,100 | $7.9M | 0.96% |
| 24 | ATLASSIAN CORPORATION | TEAM | 60,000 | $7.7M | 0.93% |
| 25 | RINGCENTRAL INC | RNG | 170,000 | $6.0M | 0.73% |
| 26 | PAGERDUTY INC | PD | 225,000 | $6.0M | 0.72% |
| 27 | QUALTRICS INTL INC | 747601201 | 540,000 | $5.6M | 0.68% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $5.3M | 0.64% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $5.3M | 0.64% |
| 30 | LYFT INC | LYFT | 430,000 | $4.7M | 0.57% |
| 31 | HASHICORP INC | 418100103 | 165,000 | $4.5M | 0.55% |
| 32 | TWILIO INC | TWLO | 90,000 | $4.4M | 0.53% |
| 33 | ZSCALER INC | ZS | 30,000 | $3.4M | 0.41% |
| 34 | DOCUSIGN INC | DOCU | 60,000 | $3.3M | 0.40% |
| 35 | QUALTRICS INTL INC | 747601201 | 200,000 | $2.1M | 0.25% |
| 36 | EXPENSIFY INC | EXFY | 235,000 | $2.1M | 0.25% |
| 37 | MARQETA INC | MQ | 335,000 | $2.0M | 0.25% |
| 38 | UIPATH INC | PATH | 150,640 | $1.9M | 0.23% |
| 39 | VIMEO INC | 92719V100 | 523,300 | $1.8M | 0.22% |
| 40 | WALKME LTD | M97628107 | 80,000 | $894,400 | 0.11% |
| 41 | ASANA INC | ASAN | 60,000 | $826,200 | 0.10% |
| 42 | SPRINKLR INC | CXM | 85,000 | $694,450 | 0.08% |
| 43 | CONFLUENT INC | 20717M103 | 30,000 | $667,200 | 0.08% |
| 44 | AGORA INC | API | 121,234 | $474,025 | 0.06% |