Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.404B (100.0% shares, 0.0% debt)

Holdings (51)

NVDA NVIDIA CORPORATION 11.2%
Value $157M Shares 756,600 Est. Cost $17.92 Unrealized +15.6%
CRM SALESFORCE COM INC 8.3%
Value $117M Shares 431,200 Est. Cost $209.65 Unrealized +19.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%
Value $92.45M Shares 828,000 Est. Cost $99.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 5.8%
Value $81.76M Shares 794,600 Est. Cost $74.78 Unrealized +36.7%
TSLA TESLA INC 4.7%
Value $65.52M Shares 84,495 Est. Cost $95.28 Unrealized +147.0%
OKTA OKTA INC 4.3%
Value $60.52M Shares 255,000 Est. Cost $240.10 Unrealized +3.4%
NOW SERVICENOW INC 4.2%
Value $59.68M Shares 95,900 Est. Cost $81.38 Unrealized +48.8%
META FACEBOOK INC 4.1%
Value $57.19M Shares 168,500 Est. Cost $237.89 Unrealized +50.3%
WDAY WORKDAY INC 3.8%
Value $52.98M Shares 212,000 Est. Cost $193.02 Unrealized +28.3%
QCOM QUALCOMM INC 3.8%
Value $52.82M Shares 409,494 Est. Cost $112.81 Unrealized +14.2%
ADSK AUTODESK INC 3.5%
Value $49.45M Shares 173,400 Est. Cost $221.09 Unrealized +38.4%
ESTC ELASTIC N V 3.1%
Value $43.8M Shares 294,000 Est. Cost $105.56 Unrealized +45.7%
MSFT MICROSOFT CORP 2.6%
Value $37.16M Shares 131,800 Est. Cost $167.82 Unrealized +67.3%
TWLO TWILIO INC 2.6%
Value $36.69M Shares 115,000 Est. Cost $313.28 Unrealized +16.2%
RNG RINGCENTRAL INC 2.3%
Value $32.63M Shares 150,000 Est. Cost $253.52 Unrealized 0.0%
FROG JFROG LTD 2.3%
Value $32.08M Shares 957,588 Est. Cost $57.25 Unrealized -29.9%
QRVO QORVO INC 2.1%
Value $30.01M Shares 179,500 Est. Cost $148.40 Unrealized +25.2%
NET CLOUDFLARE INC 2.1%
Value $28.91M Shares 256,645 Est. Cost $50.90 Unrealized +134.7%
NFLX NETFLIX INC 2.0%
Value $27.46M Shares 45,000 Est. Cost $53.04 Unrealized +3.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value $27.23M Shares 47,300 Est. Cost $402.61 Unrealized +56.3%
NCINO INC 1.9%
Value $26.28M Shares 370,000 Est. Cost $66.15 Unrealized
DOCU DOCUSIGN INC 1.9%
Value $26.26M Shares 102,000 Est. Cost $227.02 Unrealized +26.9%
MDB MONGODB INC 1.5%
Value $20.89M Shares 44,300 Est. Cost $171.19 Unrealized +135.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%
Value $17M Shares 65,000 Est. Cost $335.26 Unrealized +0.6%
ZS ZSCALER INC 1.1%
Value $15.73M Shares 60,000 Est. Cost $159.65 Unrealized +57.3%
ATLASSIAN CORP PLC 1.1%
Value $15.15M Shares 38,700 Est. Cost $154.41 Unrealized
SHOP SHOPIFY INC 1.0%
Value $13.83M Shares 10,200 Est. Cost $105.72 Unrealized +41.7%
KLAC KLA CORP 1.0%
Value $13.38M Shares 40,000 Est. Cost $318.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $12.36M Shares 75,000 Est. Cost $161.83 Unrealized 0.0%
LAM RESEARCH CORP 0.8%
Value $11.38M Shares 20,000 Est. Cost $569.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $11.06M Shares 45,000 Est. Cost $149.42 Unrealized +72.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $8.883M Shares 60,000 Est. Cost $189.91 Unrealized
ASML ASML HOLDING N V 0.5%
Value $7.451M Shares 10,000 Est. Cost $745.10 Unrealized
ZENDESK INC 0.5%
Value $6.983M Shares 60,000 Est. Cost $116.38 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $6.957M Shares 35,000 Est. Cost $199.96 Unrealized 0.0%
COUPA SOFTWARE INC 0.5%
Value $6.575M Shares 30,000 Est. Cost $219.17 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $6.049M Shares 20,000 Est. Cost $232.63 Unrealized +22.3%
QUALTRICS INTL INC 0.4%
Value $4.915M Shares 115,000 Est. Cost $38.25 Unrealized
MQ MARQETA INC 0.3%
Value $4.756M Shares 215,000 Est. Cost $26.74 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $4.281M Shares 30,286 Est. Cost $126.28 Unrealized 0.0%
WALKME LTD 0.3%
Value $4.016M Shares 135,000 Est. Cost $29.75 Unrealized
API AGORA INC 0.3%
Value $3.516M Shares 121,234 Est. Cost $44.86 Unrealized
PATH UIPATH INC 0.2%
Value $3.19M Shares 60,640 Est. Cost $73.33 Unrealized -17.4%
JAMF HLDG CORP 0.2%
Value $2.696M Shares 70,000 Est. Cost $38.51 Unrealized
YOU CLEAR SECURE INC 0.2%
Value $2.463M Shares 60,000 Est. Cost $41.82 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $2.1M Shares 120,000 Est. Cost $18.64 Unrealized 0.0%
INTA INTAPP INC 0.1%
Value $1.044M Shares 40,509 Est. Cost $32.48 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $893K Shares 10,000 Est. Cost $94.27 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value $809K Shares 60,000 Est. Cost $16.98 Unrealized 0.0%
NCINO INC 0.1%
Value $710K Shares 10,000 Est. Cost $66.15 Unrealized
ANAPLAN INC 0.0%
Value $609K Shares 10,000 Est. Cost $60.90 Unrealized