13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001732539-23-000004
Total Value
$718.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 1,514,093 | $93.4M | 13.00% |
| 2 | SNOWFLAKE INC | SNOW | 522,700 | $80.6M | 11.23% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 620,000 | $57.7M | 8.03% |
| 4 | TESLA INC | TSLA | 250,000 | $51.9M | 7.22% |
| 5 | TWILIO INC | TWLO | 775,000 | $51.6M | 7.19% |
| 6 | DATADOG INC | DDOG | 680,000 | $49.4M | 6.88% |
| 7 | JFROG LTD | FROG | 2,467,588 | $48.6M | 6.77% |
| 8 | ELASTIC N V | ESTC | 824,000 | $47.7M | 6.64% |
| 9 | CONFLUENT INC | 20717M103 | 1,778,844 | $42.8M | 5.96% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 399,000 | $29.5M | 4.10% |
| 11 | ZSCALER INC | ZS | 249,200 | $29.1M | 4.05% |
| 12 | DOCUSIGN INC | DOCU | 445,600 | $26.0M | 3.62% |
| 13 | BRAZE INC | BRZE | 624,198 | $21.6M | 3.01% |
| 14 | UNITY SOFTWARE INC | U | 585,500 | $19.0M | 2.65% |
| 15 | HASHICORP INC | 418100103 | 585,000 | $17.1M | 2.39% |
| 16 | FRESHWORKS INC | FRSH | 870,000 | $13.4M | 1.86% |
| 17 | NCINO INC | NCNO | 455,000 | $11.3M | 1.57% |
| 18 | AMPLITUDE INC | AMPL | 655,100 | $8.1M | 1.13% |
| 19 | JFROG LTD | FROG | 350,000 | $6.9M | 0.96% |
| 20 | LYFT INC | LYFT | 360,000 | $3.3M | 0.46% |
| 21 | VIMEO INC | 92719V100 | 523,300 | $2.0M | 0.28% |
| 22 | RINGCENTRAL INC | RNG | 55,000 | $1.7M | 0.23% |
| 23 | EXPENSIFY INC | EXFY | 160,000 | $1.3M | 0.18% |
| 24 | MARQETA INC | MQ | 245,000 | $1.1M | 0.16% |
| 25 | MICROSOFT CORP | MSFT | 3,100 | $893,730 | 0.12% |
| 26 | NVIDIA CORPORATION | NVDA | 3,024 | $839,976 | 0.12% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 7,700 | $754,677 | 0.11% |
| 28 | AGORA INC | API | 111,234 | $402,667 | 0.06% |