Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $806,308 (100.0% shares, 0.0% debt)

Holdings (55)

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.3%
Value ($000) $99,275 Shares 1,448,000 Est. Cost $100.82 Unrealized
SNOW SNOWFLAKE INC 8.1%
Value ($000) $65,639 Shares 386,200 Est. Cost $190.78 Unrealized -13.2%
ESTC ELASTIC N V 7.3%
Value ($000) $59,114 Shares 824,000 Est. Cost $94.88 Unrealized -16.2%
NET CLOUDFLARE INC 6.7%
Value ($000) $54,018 Shares 976,645 Est. Cost $67.96 Unrealized -12.6%
TWLO TWILIO INC 6.6%
Value ($000) $52,892 Shares 765,000 Est. Cost $259.95 Unrealized -69.3%
DDOG DATADOG INC 5.2%
Value ($000) $42,171 Shares 475,000 Est. Cost $120.09 Unrealized -16.1%
NOW SERVICENOW INC 5.0%
Value ($000) $39,989 Shares 105,900 Est. Cost $84.28 Unrealized +6.9%
FROG JFROG LTD 4.8%
Value ($000) $39,081 Shares 1,767,588 Est. Cost $43.23 Unrealized -48.5%
TSLA TESLA INC 4.0%
Value ($000) $31,910 Shares 120,300 Est. Cost $266.31 Unrealized +4.9%
CFLT CONFLUENT INC 3.5%
Value ($000) $27,830 Shares 1,170,800 Est. Cost $41.95 Unrealized -35.8%
DOCU DOCUSIGN INC 3.0%
Value ($000) $23,826 Shares 445,600 Est. Cost $220.80 Unrealized -71.6%
OKTA OKTA INC 2.5%
Value ($000) $20,189 Shares 355,000 Est. Cost $234.59 Unrealized -63.3%
U UNITY SOFTWARE INC 2.3%
Value ($000) $18,654 Shares 585,500 Est. Cost $122.72 Unrealized -66.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.3%
Value ($000) $18,324 Shares 249,000 Est. Cost $247.74 Unrealized -61.6%
QRVO QORVO INC 2.2%
Value ($000) $17,430 Shares 219,500 Est. Cost $150.33 Unrealized -35.7%
MNDY MONDAY COM LTD 2.1%
Value ($000) $16,590 Shares 146,374 Est. Cost $121.46 Unrealized -2.5%
NCNO NCINO INC 1.9%
Value ($000) $15,520 Shares 455,000 Est. Cost $45.79 Unrealized -26.4%
ATLASSIAN CORP PLC 1.6%
Value ($000) $12,635 Shares 60,000 Est. Cost $183.78 Unrealized
ATLASSIAN CORP PLC 1.5%
Value ($000) $12,362 Shares 58,700 Est. Cost $183.78 Unrealized
FRSH FRESHWORKS INC 1.4%
Value ($000) $11,284 Shares 870,000 Est. Cost $27.31 Unrealized -48.2%
FROG JFROG LTD 1.4%
Value ($000) $11,055 Shares 500,000 Est. Cost $43.23 Unrealized -48.5%
MDB MONGODB INC 1.2%
Value ($000) $9,928 Shares 50,000 Est. Cost $312.62 Unrealized -6.6%
COUPA SOFTWARE INC 1.2%
Value ($000) $9,408 Shares 160,000 Est. Cost $115.51 Unrealized
BRZE BRAZE INC 1.1%
Value ($000) $9,202 Shares 264,198 Est. Cost $40.87 Unrealized +3.3%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $8,241 Shares 50,000 Est. Cost $181.10 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $7,248 Shares 85,000 Est. Cost $159.50 Unrealized -42.3%
RNG RINGCENTRAL INC 0.8%
Value ($000) $6,793 Shares 170,000 Est. Cost $245.41 Unrealized -80.5%
TWLO TWILIO INC 0.8%
Value ($000) $6,223 Shares 90,000 Est. Cost $259.95 Unrealized -69.3%
QUALTRICS INTL INC 0.7%
Value ($000) $5,497 Shares 540,000 Est. Cost $28.60 Unrealized
AMPL AMPLITUDE INC 0.7%
Value ($000) $5,339 Shares 345,100 Est. Cost $24.37 Unrealized -34.2%
PD PAGERDUTY INC 0.6%
Value ($000) $5,191 Shares 225,000 Est. Cost $27.47 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $4,799 Shares 60,000 Est. Cost $189.91 Unrealized
LYFT LYFT INC 0.5%
Value ($000) $3,821 Shares 290,100 Est. Cost $38.36 Unrealized -59.9%
EXFY EXPENSIFY INC 0.4%
Value ($000) $3,497 Shares 235,000 Est. Cost $33.41 Unrealized -44.1%
SDGR SCHRODINGER INC 0.4%
Value ($000) $3,247 Shares 130,000 Est. Cost $44.48 Unrealized -33.9%
HASHICORP INC 0.4%
Value ($000) $3,219 Shares 100,000 Est. Cost $29.44 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $3,208 Shares 60,000 Est. Cost $220.80 Unrealized -71.6%
YOU CLEAR SECURE INC 0.4%
Value ($000) $3,200 Shares 140,000 Est. Cost $32.14 Unrealized -31.8%
MQ MARQETA INC 0.3%
Value ($000) $2,385 Shares 335,000 Est. Cost $21.16 Unrealized -60.7%
NEW RELIC INC 0.3%
Value ($000) $2,289 Shares 39,900 Est. Cost $90.82 Unrealized
VIMEO INC 0.3%
Value ($000) $2,093 Shares 523,300 Est. Cost $17.55 Unrealized
QUALTRICS INTL INC 0.3%
Value ($000) $2,036 Shares 200,000 Est. Cost $28.60 Unrealized
PATH UIPATH INC 0.2%
Value ($000) $1,900 Shares 150,640 Est. Cost $55.87 Unrealized -68.6%
CXM SPRINKLR INC 0.2%
Value ($000) $1,752 Shares 190,000 Est. Cost $16.44 Unrealized -31.5%
ASAN ASANA INC 0.2%
Value ($000) $1,334 Shares 60,000 Est. Cost $25.16 Unrealized -14.7%
WALKME LTD 0.2%
Value ($000) $1,230 Shares 144,700 Est. Cost $29.05 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $713 Shares 30,000 Est. Cost $41.95 Unrealized -35.8%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $674 Shares 80,000 Est. Cost $11.55 Unrealized
TOST TOAST INC 0.1%
Value ($000) $502 Shares 30,000 Est. Cost $22.59 Unrealized -23.2%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $495 Shares 10,000 Est. Cost $94.27 Unrealized -43.0%
API AGORA INC 0.1%
Value ($000) $440 Shares 121,234 Est. Cost $44.86 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $93.14 Unrealized -67.9%
OLO INC 0.0%
Value ($000) $158 Shares 20,000 Est. Cost $13.25 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $133 Shares 60,000 Est. Cost $16.98 Unrealized -83.3%
ENFUSION INC 0.0%
Value ($000) $130 Shares 10,500 Est. Cost $12.76 Unrealized