13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001732539-23-000007
Total Value
$752.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 532,700 | $81.4M | 10.82% |
| 2 | ELASTIC N V | ESTC | 954,000 | $77.5M | 10.31% |
| 3 | ALTERYX INC | 02156B103 | 1,975,000 | $74.4M | 9.90% |
| 4 | JFROG LTD | FROG | 2,492,588 | $63.2M | 8.41% |
| 5 | OKTA INC | OKTA | 745,000 | $60.7M | 8.07% |
| 6 | CLOUDFLARE INC | NET | 860,000 | $54.2M | 7.21% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 535,000 | $46.5M | 6.18% |
| 8 | HASHICORP INC | 418100103 | 1,900,000 | $43.4M | 5.77% |
| 9 | CONFLUENT INC | 20717M103 | 1,438,944 | $42.6M | 5.67% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 399,000 | $27.9M | 3.71% |
| 11 | TWILIO INC | TWLO | 400,000 | $23.4M | 3.11% |
| 12 | UNITY SOFTWARE INC | U | 585,500 | $18.4M | 2.44% |
| 13 | BRAZE INC | BRZE | 392,000 | $18.3M | 2.44% |
| 14 | DATADOG INC | DDOG | 192,000 | $17.5M | 2.33% |
| 15 | FRESHWORKS INC | FRSH | 870,000 | $17.3M | 2.30% |
| 16 | AMPLITUDE INC | AMPL | 1,325,100 | $15.3M | 2.04% |
| 17 | NCINO INC | NCNO | 455,000 | $14.5M | 1.92% |
| 18 | PAGERDUTY INC | PD | 575,000 | $12.9M | 1.72% |
| 19 | SMARTSHEET INC | 83200N103 | 225,000 | $9.1M | 1.21% |
| 20 | JFROG LTD | FROG | 350,000 | $8.9M | 1.18% |
| 21 | CLEAR SECURE INC | YOU | 415,000 | $7.9M | 1.05% |
| 22 | JAMF HLDG CORP | 47074L105 | 325,000 | $5.7M | 0.76% |
| 23 | LYFT INC | LYFT | 360,000 | $3.8M | 0.50% |
| 24 | MARQETA INC | MQ | 595,000 | $3.6M | 0.47% |
| 25 | VIMEO INC | 92719V100 | 523,300 | $1.9M | 0.25% |
| 26 | EXPENSIFY INC | EXFY | 445,000 | $1.4M | 0.19% |
| 27 | AGORA INC | API | 111,234 | $281,422 | 0.04% |