13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001732539-25-000003
Total Value
$933.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 4,660,931 | $137.1M | 14.68% |
| 2 | ELASTIC N V | ESTC | 1,169,200 | $115.8M | 12.41% |
| 3 | SNOWFLAKE INC | SNOW | 727,700 | $112.4M | 12.03% |
| 4 | CLOUDFLARE INC | NET | 845,000 | $91.0M | 9.74% |
| 5 | CONFLUENT INC | 20717M103 | 3,240,300 | $90.6M | 9.70% |
| 6 | OKTA INC | OKTA | 810,000 | $63.8M | 6.83% |
| 7 | ZSCALER INC | ZS | 320,000 | $57.7M | 6.18% |
| 8 | BRAZE INC | BRZE | 1,180,000 | $49.4M | 5.29% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,000 | $47.4M | 5.08% |
| 10 | ALPHABET INC | GOOG | 215,000 | $40.7M | 4.36% |
| 11 | MICROSOFT CORP | MSFT | 55,000 | $23.2M | 2.48% |
| 12 | FRESHWORKS INC | FRSH | 1,120,000 | $18.1M | 1.94% |
| 13 | WORKDAY INC | WDAY | 65,000 | $16.8M | 1.80% |
| 14 | AMPLITUDE INC | AMPL | 1,580,100 | $16.7M | 1.79% |
| 15 | UNITY SOFTWARE INC | U | 585,500 | $13.2M | 1.41% |
| 16 | JAMF HLDG CORP | 47074L105 | 723,009 | $10.2M | 1.09% |
| 17 | PAGERDUTY INC | PD | 550,000 | $10.0M | 1.08% |
| 18 | LYFT INC | LYFT | 560,000 | $7.2M | 0.77% |
| 19 | FIVE9 INC | FIVN | 154,500 | $6.3M | 0.67% |
| 20 | UIPATH INC | PATH | 237,400 | $3.0M | 0.32% |
| 21 | MARQETA INC | MQ | 745,000 | $2.8M | 0.30% |
| 22 | AGORA INC | API | 111,234 | $462,733 | 0.05% |