13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001732539-25-000010
Total Value
$875.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 4,700,931 | $150.4M | 17.18% |
| 2 | SNOWFLAKE INC | SNOW | 727,700 | $106.4M | 12.15% |
| 3 | ELASTIC N V | ESTC | 1,169,200 | $104.2M | 11.90% |
| 4 | CONFLUENT INC | 20717M103 | 4,300,000 | $100.8M | 11.51% |
| 5 | OKTA INC | OKTA | 810,000 | $85.2M | 9.74% |
| 6 | ZSCALER INC | ZS | 320,000 | $63.5M | 7.25% |
| 7 | BRAZE INC | BRZE | 1,180,000 | $42.6M | 4.86% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,000 | $39.8M | 4.55% |
| 9 | ALPHABET INC | GOOG | 237,000 | $36.6M | 4.19% |
| 10 | MICROSOFT CORP | MSFT | 65,000 | $24.4M | 2.79% |
| 11 | MONGODB INC | MDB | 130,000 | $22.8M | 2.60% |
| 12 | AMPLITUDE INC | AMPL | 1,580,100 | $16.1M | 1.84% |
| 13 | FRESHWORKS INC | FRSH | 1,120,000 | $15.8M | 1.81% |
| 14 | WORKDAY INC | WDAY | 65,000 | $15.2M | 1.73% |
| 15 | UNITY SOFTWARE INC | U | 585,500 | $11.5M | 1.31% |
| 16 | PAGERDUTY INC | PD | 550,000 | $10.0M | 1.15% |
| 17 | JAMF HLDG CORP | 47074L105 | 723,009 | $8.8M | 1.00% |
| 18 | LYFT INC | LYFT | 560,000 | $6.6M | 0.76% |
| 19 | FIVE9 INC | FIVN | 154,500 | $4.2M | 0.48% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 35,000 | $3.6M | 0.41% |
| 21 | MARQETA INC | MQ | 745,000 | $3.1M | 0.35% |
| 22 | UIPATH INC | PATH | 254,600 | $2.6M | 0.30% |
| 23 | YELP INC | YELP | 20,500 | $759,115 | 0.09% |
| 24 | AGORA INC | API | 111,234 | $447,161 | 0.05% |