Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.155B (100.0% shares, 0.0% debt)

Holdings (60)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.5%
Value $145M Shares 1,388,000 Est. Cost $101.64 Unrealized
TWLO TWILIO INC 10.2%
Value $118M Shares 715,000 Est. Cost $270.31 Unrealized -32.6%
TSLA TESLA INC 7.0%
Value $80.28M Shares 74,495 Est. Cost $240.38 Unrealized +29.6%
NOW SERVICENOW INC 5.1%
Value $58.98M Shares 105,900 Est. Cost $84.28 Unrealized +33.0%
ESTC ELASTIC N V 4.8%
Value $55.51M Shares 624,000 Est. Cost $101.95 Unrealized -12.3%
OKTA OKTA INC 4.6%
Value $53.59M Shares 355,000 Est. Cost $234.59 Unrealized -23.6%
WDAY WORKDAY INC 4.4%
Value $50.77M Shares 212,000 Est. Cost $193.02 Unrealized +23.5%
U UNITY SOFTWARE INC 4.3%
Value $49.95M Shares 503,500 Est. Cost $133.45 Unrealized -22.4%
DOCU DOCUSIGN INC 4.1%
Value $47.73M Shares 445,600 Est. Cost $220.80 Unrealized -48.0%
FROG JFROG LTD 3.3%
Value $38.2M Shares 1,417,588 Est. Cost $48.72 Unrealized -48.1%
SNOW SNOWFLAKE INC 2.6%
Value $29.79M Shares 130,000 Est. Cost $254.51 Unrealized +1.6%
TWLO TWILIO INC 2.6%
Value $29.67M Shares 180,000 Est. Cost $270.31 Unrealized -32.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%
Value $29.19M Shares 249,000 Est. Cost $247.74 Unrealized -45.1%
NET CLOUDFLARE INC 2.5%
Value $28.33M Shares 236,645 Est. Cost $55.28 Unrealized +88.6%
QRVO QORVO INC 2.4%
Value $27.24M Shares 219,500 Est. Cost $150.33 Unrealized -10.0%
CFLT CONFLUENT INC 1.8%
Value $21.36M Shares 521,100 Est. Cost $60.69 Unrealized -14.1%
RNG RINGCENTRAL INC 1.7%
Value $19.93M Shares 170,000 Est. Cost $245.41 Unrealized -40.0%
DDOG DATADOG INC 1.7%
Value $19.73M Shares 130,286 Est. Cost $147.03 Unrealized -0.5%
NCNO NCINO INC 1.6%
Value $18.65M Shares 455,000 Est. Cost $45.79 Unrealized 0.0%
ATLASSIAN CORP PLC 1.5%
Value $17.63M Shares 60,000 Est. Cost $183.04 Unrealized
CRM SALESFORCE COM INC 1.5%
Value $16.99M Shares 80,000 Est. Cost $209.65 Unrealized +1.4%
NFLX NETFLIX INC 1.5%
Value $16.86M Shares 45,000 Est. Cost $53.04 Unrealized -21.5%
ASML ASML HOLDING N V 1.4%
Value $16.7M Shares 25,000 Est. Cost $683.36 Unrealized
FROG JFROG LTD 1.4%
Value $16.17M Shares 600,000 Est. Cost $48.72 Unrealized -48.1%
ATLASSIAN CORP PLC 1.2%
Value $14.31M Shares 48,700 Est. Cost $183.04 Unrealized
DOCU DOCUSIGN INC 1.1%
Value $12.85M Shares 120,000 Est. Cost $220.80 Unrealized -48.0%
QUALTRICS INTL INC 1.1%
Value $12.56M Shares 440,000 Est. Cost $32.25 Unrealized
FRSH FRESHWORKS INC 1.0%
Value $12.01M Shares 670,000 Est. Cost $30.81 Unrealized -34.0%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value $11.33M Shares 85,000 Est. Cost $159.50 Unrealized -21.6%
LYFT LYFT INC 0.7%
Value $8.448M Shares 220,000 Est. Cost $43.15 Unrealized -9.2%
COUPA SOFTWARE INC 0.7%
Value $8.13M Shares 80,000 Est. Cost $173.92 Unrealized
FIVN FIVE9 INC 0.7%
Value $7.728M Shares 70,000 Est. Cost $147.91 Unrealized -21.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $6.528M Shares 60,000 Est. Cost $189.91 Unrealized
VIMEO INC 0.5%
Value $6.217M Shares 523,300 Est. Cost $17.55 Unrealized
QUALTRICS INTL INC 0.5%
Value $5.71M Shares 200,000 Est. Cost $32.25 Unrealized
SDGR SCHRODINGER INC 0.4%
Value $4.436M Shares 130,000 Est. Cost $44.48 Unrealized -31.7%
EXFY EXPENSIFY INC 0.4%
Value $4.127M Shares 235,000 Est. Cost $33.41 Unrealized -27.0%
YOU CLEAR SECURE INC 0.3%
Value $3.763M Shares 140,000 Est. Cost $32.14 Unrealized -31.0%
BRZE BRAZE INC 0.3%
Value $3.492M Shares 84,198 Est. Cost $50.09 Unrealized 0.0%
MQ MARQETA INC 0.3%
Value $3.367M Shares 305,000 Est. Cost $22.28 Unrealized -47.9%
PATH UIPATH INC 0.3%
Value $3.252M Shares 150,640 Est. Cost $55.87 Unrealized -39.7%
NEW RELIC INC 0.3%
Value $3.01M Shares 45,000 Est. Cost $90.82 Unrealized
AMPL AMPLITUDE INC 0.2%
Value $2.49M Shares 135,100 Est. Cost $35.21 Unrealized -13.7%
JAMF HLDG CORP 0.2%
Value $2.437M Shares 70,000 Est. Cost $38.51 Unrealized
CXM SPRINKLR INC 0.2%
Value $2.261M Shares 190,000 Est. Cost $16.44 Unrealized -26.6%
WALKME LTD 0.2%
Value $2.188M Shares 145,000 Est. Cost $29.05 Unrealized
CFLT CONFLUENT INC 0.1%
Value $1.23M Shares 30,000 Est. Cost $60.69 Unrealized -14.1%
API AGORA INC 0.1%
Value $1.205M Shares 121,234 Est. Cost $44.86 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.157M Shares 10,000 Est. Cost $132.78 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.062M Shares 5,000 Est. Cost $290.73 Unrealized -25.4%
TOST TOAST INC 0.1%
Value $652K Shares 30,000 Est. Cost $22.59 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $644K Shares 80,000 Est. Cost $11.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $580K Shares 10,000 Est. Cost $94.27 Unrealized -32.6%
APP APPLOVIN CORP 0.0%
Value $551K Shares 10,000 Est. Cost $93.14 Unrealized -31.7%
VIMEO INC 0.0%
Value $356K Shares 30,000 Est. Cost $17.55 Unrealized
BLND BLEND LABS INC 0.0%
Value $342K Shares 60,000 Est. Cost $16.98 Unrealized -54.4%
IS5EUR IRONSOURCE LTD 0.0%
Value $288K Shares 60,000 Est. Cost $5.78 Unrealized
OLO INC 0.0%
Value $265K Shares 20,000 Est. Cost $13.25 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $143K Shares 10,000 Est. Cost $25.62 Unrealized -40.4%
ENFUSION INC 0.0%
Value $134K Shares 10,500 Est. Cost $12.76 Unrealized