13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001732539-23-000005
Total Value
$726.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC | NET | 1,514,093 | $99.0M | 13.62% |
| 2 | SNOWFLAKE INC | SNOW | 522,700 | $92.0M | 12.66% |
| 3 | JFROG LTD | FROG | 2,267,588 | $62.8M | 8.65% |
| 4 | ELASTIC N V | ESTC | 874,000 | $56.0M | 7.71% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 535,000 | $54.0M | 7.43% |
| 6 | ALTERYX INC | 02156B103 | 1,150,000 | $52.2M | 7.19% |
| 7 | CONFLUENT INC | 20717M103 | 1,228,844 | $43.4M | 5.97% |
| 8 | HASHICORP INC | 418100103 | 1,325,000 | $34.7M | 4.78% |
| 9 | OKTA INC | OKTA | 480,000 | $33.3M | 4.58% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 399,000 | $27.1M | 3.73% |
| 11 | TWILIO INC | TWLO | 400,000 | $25.4M | 3.50% |
| 12 | UNITY SOFTWARE INC | U | 585,500 | $25.4M | 3.50% |
| 13 | BRAZE INC | BRZE | 422,185 | $18.5M | 2.54% |
| 14 | FRESHWORKS INC | FRSH | 870,000 | $15.3M | 2.11% |
| 15 | DATADOG INC | DDOG | 150,000 | $14.8M | 2.03% |
| 16 | NCINO INC | NCNO | 455,000 | $13.7M | 1.89% |
| 17 | PAGERDUTY INC | PD | 575,000 | $12.9M | 1.78% |
| 18 | AMPLITUDE INC | AMPL | 1,055,100 | $11.6M | 1.60% |
| 19 | JFROG LTD | FROG | 350,000 | $9.7M | 1.33% |
| 20 | CLEAR SECURE INC | YOU | 415,000 | $9.6M | 1.32% |
| 21 | LYFT INC | LYFT | 360,000 | $3.5M | 0.48% |
| 22 | JAMF HLDG CORP | 47074L105 | 175,000 | $3.4M | 0.47% |
| 23 | MARQETA INC | MQ | 555,000 | $2.7M | 0.37% |
| 24 | VIMEO INC | 92719V100 | 523,300 | $2.2M | 0.30% |
| 25 | EXPENSIFY INC | EXFY | 250,000 | $2.0M | 0.27% |
| 26 | SMARTSHEET INC | 83200N103 | 25,000 | $956,500 | 0.13% |
| 27 | AGORA INC | API | 111,234 | $348,162 | 0.05% |