13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001732539-24-000005
Total Value
$766.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 4,147,588 | $120.4M | 15.72% |
| 2 | CLOUDFLARE INC | NET | 1,255,000 | $101.5M | 13.25% |
| 3 | ELASTIC N V | ESTC | 1,154,200 | $88.6M | 11.57% |
| 4 | SNOWFLAKE INC | SNOW | 717,700 | $82.4M | 10.76% |
| 5 | CONFLUENT INC | 20717M103 | 3,090,300 | $63.0M | 8.22% |
| 6 | OKTA INC | OKTA | 780,000 | $58.0M | 7.57% |
| 7 | ZSCALER INC | ZS | 310,000 | $53.0M | 6.92% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,000 | $41.7M | 5.44% |
| 9 | BRAZE INC | BRZE | 965,000 | $31.2M | 4.07% |
| 10 | AMPLITUDE INC | AMPL | 1,580,100 | $14.2M | 1.85% |
| 11 | FRESHWORKS INC | FRSH | 1,180,000 | $13.5M | 1.77% |
| 12 | UNITY SOFTWARE INC | U | 585,500 | $13.2M | 1.73% |
| 13 | JAMF HLDG CORP | 47074L105 | 723,009 | $12.5M | 1.64% |
| 14 | ALPHABET INC | GOOG | 70,000 | $11.6M | 1.52% |
| 15 | AMAZON COM INC | AMZN | 60,000 | $11.2M | 1.46% |
| 16 | MICROSOFT CORP | MSFT | 25,000 | $10.8M | 1.40% |
| 17 | PAGERDUTY INC | PD | 550,000 | $10.2M | 1.33% |
| 18 | LYFT INC | LYFT | 560,000 | $7.1M | 0.93% |
| 19 | WORKDAY INC | WDAY | 25,000 | $6.1M | 0.80% |
| 20 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 0.79% |
| 21 | FIVE9 INC | FIVN | 204,500 | $5.9M | 0.77% |
| 22 | MARQETA INC | MQ | 695,000 | $3.4M | 0.45% |
| 23 | AGORA INC | API | 111,234 | $268,074 | 0.03% |