13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001732539-24-000003
Total Value
$1.00B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 3,652,588 | $161.5M | 16.13% |
| 2 | CLOUDFLARE INC | NET | 1,205,000 | $116.7M | 11.65% |
| 3 | ELASTIC N V | ESTC | 1,004,000 | $100.6M | 10.05% |
| 4 | HASHICORP INC | 418100103 | 3,699,100 | $99.7M | 9.95% |
| 5 | SNOWFLAKE INC | SNOW | 572,700 | $92.5M | 9.24% |
| 6 | CONFLUENT INC | 20717M103 | 3,000,300 | $91.6M | 9.14% |
| 7 | OKTA INC | OKTA | 800,000 | $83.7M | 8.36% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 485,000 | $66.0M | 6.59% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 399,000 | $26.1M | 2.60% |
| 10 | PAGERDUTY INC | PD | 790,000 | $17.9M | 1.79% |
| 11 | FRESHWORKS INC | FRSH | 970,000 | $17.7M | 1.76% |
| 12 | AMPLITUDE INC | AMPL | 1,580,100 | $17.2M | 1.72% |
| 13 | BRAZE INC | BRZE | 385,000 | $17.1M | 1.70% |
| 14 | UNITY SOFTWARE INC | U | 585,500 | $15.6M | 1.56% |
| 15 | ZSCALER INC | ZS | 80,000 | $15.4M | 1.54% |
| 16 | JAMF HLDG CORP | 47074L105 | 820,000 | $15.0M | 1.50% |
| 17 | SMARTSHEET INC | 83200N103 | 375,700 | $14.5M | 1.44% |
| 18 | CLEAR SECURE INC | YOU | 565,000 | $12.0M | 1.20% |
| 19 | LYFT INC | LYFT | 360,000 | $7.0M | 0.70% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $6.4M | 0.64% |
| 21 | MARQETA INC | MQ | 695,000 | $4.1M | 0.41% |
| 22 | VIMEO INC | 92719V100 | 523,300 | $2.1M | 0.21% |
| 23 | EXPENSIFY INC | EXFY | 445,000 | $818,800 | 0.08% |
| 24 | AGORA INC | API | 111,234 | $279,197 | 0.03% |