13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001732539-24-000004
Total Value
$849.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 3,887,588 | $146.0M | 17.19% |
| 2 | ELASTIC N V | ESTC | 1,004,000 | $114.4M | 13.47% |
| 3 | CLOUDFLARE INC | NET | 1,205,000 | $99.8M | 11.75% |
| 4 | CONFLUENT INC | 20717M103 | 3,000,300 | $88.6M | 10.43% |
| 5 | SNOWFLAKE INC | SNOW | 632,700 | $85.5M | 10.06% |
| 6 | OKTA INC | OKTA | 850,000 | $79.6M | 9.37% |
| 7 | ZSCALER INC | ZS | 220,000 | $42.3M | 4.98% |
| 8 | BRAZE INC | BRZE | 835,000 | $32.4M | 3.82% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,000 | $32.2M | 3.79% |
| 10 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 399,000 | $23.6M | 2.78% |
| 11 | PAGERDUTY INC | PD | 634,824 | $14.6M | 1.71% |
| 12 | AMPLITUDE INC | AMPL | 1,580,100 | $14.1M | 1.66% |
| 13 | FRESHWORKS INC | FRSH | 1,060,000 | $13.5M | 1.58% |
| 14 | CLEAR SECURE INC | YOU | 705,000 | $13.2M | 1.55% |
| 15 | JAMF HLDG CORP | 47074L105 | 723,009 | $11.9M | 1.40% |
| 16 | UNITY SOFTWARE INC | U | 585,500 | $9.5M | 1.12% |
| 17 | FIVE9 INC | FIVN | 154,500 | $6.8M | 0.80% |
| 18 | LYFT INC | LYFT | 480,000 | $6.8M | 0.80% |
| 19 | MARQETA INC | MQ | 695,000 | $3.8M | 0.45% |
| 20 | GITLAB INC | GTLB | 70,000 | $3.5M | 0.41% |
| 21 | UIPATH INC | PATH | 250,000 | $3.2M | 0.37% |
| 22 | VIMEO INC | 92719V100 | 523,300 | $2.0M | 0.23% |
| 23 | SMARTSHEET INC | 83200N103 | 30,000 | $1.3M | 0.16% |
| 24 | EXPENSIFY INC | EXFY | 445,000 | $663,050 | 0.08% |
| 25 | AGORA INC | API | 111,234 | $235,816 | 0.03% |