13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001732539-25-000013
Total Value
$1.13B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 4,700,931 | $222.5M | 19.71% |
| 2 | SNOWFLAKE INC | SNOW | 727,700 | $164.1M | 14.54% |
| 3 | ALPHABET INC | GOOG | 640,000 | $155.6M | 13.78% |
| 4 | CONFLUENT INC | 20717M103 | 5,920,000 | $117.2M | 10.38% |
| 5 | ELASTIC N V | ESTC | 1,224,200 | $103.4M | 9.16% |
| 6 | OKTA INC | OKTA | 910,000 | $83.4M | 7.39% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,000 | $67.0M | 5.94% |
| 8 | BRAZE INC | BRZE | 1,780,000 | $50.6M | 4.48% |
| 9 | YELP INC | YELP | 850,000 | $26.5M | 2.35% |
| 10 | WORKDAY INC | WDAY | 105,000 | $25.3M | 2.24% |
| 11 | UNITY SOFTWARE INC | U | 585,500 | $23.4M | 2.08% |
| 12 | AMPLITUDE INC | AMPL | 1,580,100 | $16.9M | 1.50% |
| 13 | UIPATH INC | PATH | 1,180,000 | $15.8M | 1.40% |
| 14 | FRESHWORKS INC | FRSH | 1,120,000 | $13.2M | 1.17% |
| 15 | LYFT INC | LYFT | 560,000 | $12.3M | 1.09% |
| 16 | PAGERDUTY INC | PD | 550,000 | $9.1M | 0.80% |
| 17 | JAMF HLDG CORP | 47074L105 | 723,009 | $7.7M | 0.69% |
| 18 | ATLASSIAN CORPORATION | TEAM | 40,000 | $6.4M | 0.57% |
| 19 | MARQETA INC | MQ | 745,000 | $3.9M | 0.35% |
| 20 | FIVE9 INC | FIVN | 154,500 | $3.7M | 0.33% |
| 21 | AGORA INC | API | 111,234 | $424,914 | 0.04% |