News + Filings Holdings
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Optimus Prime Fund Management Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cloudflare, Inc.
| NET | Common | 1,514,093 | 0 | 98,976,259,000 | 5,617,285,000 | 13.62 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 522,700 | 0 | 91,984,746,000 | 11,337,363,000 | 12.66 | |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | ORD SHS | 2,267,588 | -200,000 | 62,812,188,000 | 14,200,704,000 | 8.65 | 2.23 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 874,000 | 50,000 | 56,040,880,000 | 8,331,280,000 | 7.71 | 0.90 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 535,000 | -85,000 | 53,992,200,000 | -3,680,200,000 | 7.43 | |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 1,150,000 | 1,150,000 | 52,210,000,000 | 52,210,000,000 | 7.19 | |
Hist
| 06/30/2023 |
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Confluent, Inc.
| CFLT | Common | 1,228,844 | -550,000 | 43,390,482,000 | 573,707,000 | 5.97 | |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 1,325,000 | 740,000 | 34,688,500,000 | 17,553,850,000 | 4.78 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 480,000 | 480,000 | 33,288,000,000 | 33,288,000,000 | 4.58 | |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 399,000 | 0 | 27,084,120,000 | -2,378,040,000 | 3.73 | |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 400,000 | -375,000 | 25,448,000,000 | -26,190,250,000 | 3.50 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 585,500 | 0 | 25,422,410,000 | 6,428,790,000 | 3.50 | 0.15 |
Hist
| 06/30/2023 |
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Braze, Inc.
| BRZE | Common | 422,185 | -202,013 | 18,487,481,000 | -3,091,044,000 | 2.54 | |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 870,000 | 0 | 15,294,600,000 | 1,931,400,000 | 2.11 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 150,000 | -530,000 | 14,757,000,000 | -34,651,800,000 | 2.03 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 455,000 | 0 | 13,704,600,000 | 2,429,700,000 | 1.89 | 0.41 |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 575,000 | 575,000 | 12,926,000,000 | 12,926,000,000 | 1.78 | 0.63 |
Hist
| 06/30/2023 |
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Amplitude, Inc.
| AMPL | COM CL A | 1,055,100 | 400,000 | 11,606,100,000 | 3,456,656,000 | 1.60 | |
Hist
| 06/30/2023 |
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JFrog Ltd
| FROG | Call | 350,000 | 0 | 9,695,000,000 | 2,800,000,000 | 1.33 | |
Hist
| 06/30/2023 |
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Clear Secure, Inc.
| YOU | COM | 415,000 | 415,000 | 9,615,550,000 | 9,615,550,000 | 1.32 | |
Hist
| 06/30/2023 |
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Lyft, Inc.
| LYFT | CL A COM | 360,000 | 0 | 3,452,400,000 | 115,200,000 | 0.48 | |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 175,000 | 175,000 | 3,416,000,000 | 3,416,000,000 | 0.47 | 0.14 |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 555,000 | 310,000 | 2,702,850,000 | 1,583,200,000 | 0.37 | 0.10 |
Hist
| 06/30/2023 |
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Vimeo, Inc.
| VMEO | Common | 523,300 | 0 | 2,155,996,000 | 151,757,000 | 0.30 | 0.31 |
Hist
| 06/30/2023 |
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Expensify, Inc.
| EXFY | COM CL A | 250,000 | 90,000 | 1,995,000,000 | 691,000,000 | 0.27 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 25,000 | 25,000 | 956,500,000 | 956,500,000 | 0.13 | |
Hist
| 06/30/2023 |
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Agora, Inc.
| API | Common | 111,234 | 0 | 348,162,000 | -54,505,000 | 0.05 | |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -445,600 | 0 | -25,978,480,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -250,000 | 0 | -51,865,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 0 | -249,200 | 0 | -29,114,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 0 | -55,000 | 0 | -1,686,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 0 | -7,700 | 0 | -754,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 0 | -3,100 | 0 | -893,730,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 0 | -3,024 | 0 | -839,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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