13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001732539-25-000012
Total Value
$1.00B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 4,700,931 | $206.3M | 20.61% |
| 2 | SNOWFLAKE INC | SNOW | 727,700 | $162.8M | 16.27% |
| 3 | CONFLUENT INC | 20717M103 | 5,070,000 | $126.4M | 12.63% |
| 4 | ELASTIC N V | ESTC | 1,224,200 | $103.2M | 10.31% |
| 5 | OKTA INC | OKTA | 815,000 | $81.5M | 8.14% |
| 6 | ALPHABET INC | GOOG | 450,000 | $79.3M | 7.92% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,000 | $54.4M | 5.43% |
| 8 | BRAZE INC | BRZE | 1,540,000 | $43.3M | 4.32% |
| 9 | MONGODB INC | MDB | 130,000 | $27.3M | 2.73% |
| 10 | WORKDAY INC | WDAY | 105,000 | $25.2M | 2.52% |
| 11 | AMPLITUDE INC | AMPL | 1,580,100 | $19.6M | 1.96% |
| 12 | FRESHWORKS INC | FRSH | 1,120,000 | $16.7M | 1.67% |
| 13 | UNITY SOFTWARE INC | U | 585,500 | $14.2M | 1.42% |
| 14 | LYFT INC | LYFT | 560,000 | $8.8M | 0.88% |
| 15 | PAGERDUTY INC | PD | 550,000 | $8.4M | 0.84% |
| 16 | JAMF HLDG CORP | 47074L105 | 723,009 | $6.9M | 0.69% |
| 17 | YELP INC | YELP | 130,000 | $4.5M | 0.45% |
| 18 | MARQETA INC | MQ | 745,000 | $4.3M | 0.43% |
| 19 | FIVE9 INC | FIVN | 154,500 | $4.1M | 0.41% |
| 20 | UIPATH INC | PATH | 270,000 | $3.5M | 0.35% |
| 21 | AGORA INC | API | 111,234 | $423,802 | 0.04% |