Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $827,226 (100.0% shares, 0.0% debt)

Holdings (44)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.8%

Value ($000) $139,147 Shares 1,868,000 Est. Cost $94.90 Unrealized —

SNOW SNOWFLAKE INC 8.7%

Value ($000) $72,158 Shares 502,700 Est. Cost $181.93 Unrealized -16.1%

NET CLOUDFLARE INC 7.7%

Value ($000) $64,047 Shares 1,416,645 Est. Cost $62.22 Unrealized -20.5%

DDOG DATADOG INC 5.9%

Value ($000) $48,878 Shares 665,000 Est. Cost $108.10 Unrealized -27.7%

TSLA TESLA INC 5.2%

Value ($000) $43,150 Shares 350,300 Est. Cost $215.77 Unrealized -12.2%

ESTC ELASTIC N V 5.1%

Value ($000) $42,436 Shares 824,000 Est. Cost $94.88 Unrealized -36.8%

NOW SERVICENOW INC 5.0%

Value ($000) $41,118 Shares 105,900 Est. Cost $84.28 Unrealized -7.3%

FROG JFROG LTD 4.6%

Value ($000) $38,129 Shares 1,787,588 Est. Cost $43.00 Unrealized -47.2%

TWLO TWILIO INC 4.6%

Value ($000) $37,944 Shares 775,000 Est. Cost $257.33 Unrealized -77.9%

CFLT CONFLUENT INC 3.3%

Value ($000) $27,308 Shares 1,227,900 Est. Cost $41.08 Unrealized -43.6%

DOCU DOCUSIGN INC 3.0%

Value ($000) $24,695 Shares 445,600 Est. Cost $220.80 Unrealized -78.0%

OKTA OKTA INC 2.9%

Value ($000) $24,257 Shares 355,000 Est. Cost $234.59 Unrealized -75.7%

MNDY MONDAY COM LTD 2.2%

Value ($000) $17,858 Shares 146,374 Est. Cost $121.46 Unrealized -14.4%

BRZE BRAZE INC 2.1%

Value ($000) $17,028 Shares 624,198 Est. Cost $33.40 Unrealized -16.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.0%

Value ($000) $16,867 Shares 249,000 Est. Cost $247.74 Unrealized -69.3%

U UNITY SOFTWARE INC 2.0%

Value ($000) $16,739 Shares 585,500 Est. Cost $122.72 Unrealized -74.5%

TEAM ATLASSIAN CORPORATION 2.0%

Value ($000) $16,561 Shares 128,700 Est. Cost $159.19 Unrealized 0.0%

MDB MONGODB INC 1.9%

Value ($000) $15,747 Shares 80,000 Est. Cost $262.13 Unrealized -32.1%

FRSH FRESHWORKS INC 1.5%

Value ($000) $12,798 Shares 870,000 Est. Cost $27.31 Unrealized -49.3%

NCNO NCINO INC 1.5%

Value ($000) $12,030 Shares 455,000 Est. Cost $45.79 Unrealized -38.5%

FROG JFROG LTD 1.3%

Value ($000) $10,665 Shares 500,000 Est. Cost $43.00 Unrealized -47.2%

AMZN AMAZON COM INC 1.2%

Value ($000) $10,080 Shares 120,000 Est. Cost $98.78 Unrealized 0.0%

AMPL AMPLITUDE INC 1.0%

Value ($000) $7,914 Shares 655,100 Est. Cost $19.54 Unrealized -27.5%

TEAM ATLASSIAN CORPORATION 0.9%

Value ($000) $7,721 Shares 60,000 Est. Cost $159.19 Unrealized 0.0%

RNG RINGCENTRAL INC 0.7%

Value ($000) $6,018 Shares 170,000 Est. Cost $245.41 Unrealized -85.4%

PD PAGERDUTY INC 0.7%

Value ($000) $5,976 Shares 225,000 Est. Cost $27.47 Unrealized -14.0%

— QUALTRICS INTL INC 0.7%

Value ($000) $5,605 Shares 540,000 Est. Cost $28.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $5,285 Shares 60,000 Est. Cost $189.91 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $5,265 Shares 50,000 Est. Cost $181.10 Unrealized -24.4%

LYFT LYFT INC 0.6%

Value ($000) $4,739 Shares 430,000 Est. Cost $29.80 Unrealized -59.5%

— HASHICORP INC 0.5%

Value ($000) $4,511 Shares 165,000 Est. Cost $28.61 Unrealized —

TWLO TWILIO INC 0.5%

Value ($000) $4,406 Shares 90,000 Est. Cost $257.33 Unrealized -77.9%

ZS ZSCALER INC 0.4%

Value ($000) $3,357 Shares 30,000 Est. Cost $135.86 Unrealized 0.0%

DOCU DOCUSIGN INC 0.4%

Value ($000) $3,325 Shares 60,000 Est. Cost $220.80 Unrealized -78.0%

— QUALTRICS INTL INC 0.3%

Value ($000) $2,076 Shares 200,000 Est. Cost $28.60 Unrealized —

EXFY EXPENSIFY INC 0.3%

Value ($000) $2,075 Shares 235,000 Est. Cost $33.41 Unrealized -66.5%

MQ MARQETA INC 0.2%

Value ($000) $2,047 Shares 335,000 Est. Cost $21.16 Unrealized -67.7%

PATH UIPATH INC 0.2%

Value ($000) $1,915 Shares 150,640 Est. Cost $55.87 Unrealized -77.9%

— VIMEO INC 0.2%

Value ($000) $1,795 Shares 523,300 Est. Cost $17.55 Unrealized —

— WALKME LTD 0.1%

Value ($000) $894 Shares 80,000 Est. Cost $29.05 Unrealized —

ASAN ASANA INC 0.1%

Value ($000) $826 Shares 60,000 Est. Cost $25.16 Unrealized -27.9%

CXM SPRINKLR INC 0.1%

Value ($000) $694 Shares 85,000 Est. Cost $16.44 Unrealized -47.3%

CFLT CONFLUENT INC 0.1%

Value ($000) $667 Shares 30,000 Est. Cost $41.08 Unrealized -43.6%

API AGORA INC 0.1%

Value ($000) $474 Shares 121,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,868,000	$139,147	16.8%	$94.90	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	502,700	$72,158	8.7%	$181.93	-16.1%	CL A	833445109
NET	CLOUDFLARE INC	1,416,645	$64,047	7.7%	$62.22	-20.5%	CL A COM	18915M107
DDOG	DATADOG INC	665,000	$48,878	5.9%	$108.10	-27.7%	CL A COM	23804L103
TSLA	TESLA INC	350,300	$43,150	5.2%	$215.77	-12.2%	COM	88160R101
ESTC	ELASTIC N V	824,000	$42,436	5.1%	$94.88	-36.8%	ORD SHS	N14506104
NOW	SERVICENOW INC	105,900	$41,118	5.0%	$84.28	-7.3%	COM	81762P102
FROG	JFROG LTD	1,787,588	$38,129	4.6%	$43.00	-47.2%	ORD SHS	M6191J100
TWLO	TWILIO INC	775,000	$37,944	4.6%	$257.33	-77.9%	CL A	90138F102
CFLT	CONFLUENT INC	1,227,900	$27,308	3.3%	$41.08	-43.6%	CLASS A COM	20717M103
DOCU	DOCUSIGN INC	445,600	$24,695	3.0%	$220.80	-78.0%	COM	256163106
OKTA	OKTA INC	355,000	$24,257	2.9%	$234.59	-75.7%	CL A	679295105
MNDY	MONDAY COM LTD	146,374	$17,858	2.2%	$121.46	-14.4%	SHS	M7S64H106
BRZE	BRAZE INC	624,198	$17,028	2.1%	$33.40	-16.4%	COM CL A	10576N102
ZM	ZOOM VIDEO COMMUNICATIONS IN	249,000	$16,867	2.0%	$247.74	-69.3%	CL A	98980L101
U	UNITY SOFTWARE INC	585,500	$16,739	2.0%	$122.72	-74.5%	COM	91332U101
TEAM	ATLASSIAN CORPORATION	128,700	$16,561	2.0%	$159.19	0.0%	CL A	049468101
MDB	MONGODB INC	80,000	$15,747	1.9%	$262.13	-32.1%	CL A	60937P106
FRSH	FRESHWORKS INC	870,000	$12,798	1.5%	$27.31	-49.3%	Class A COM	358054104
NCNO	NCINO INC	455,000	$12,030	1.5%	$45.79	-38.5%	COM	63947X101
FROG	JFROG LTD	500,000	$10,665	1.3%	$43.00	-47.2%	Call	M6191J100
AMZN	AMAZON COM INC	120,000	$10,080	1.2%	$98.78	0.0%	COM	023135106
AMPL	AMPLITUDE INC	655,100	$7,914	1.0%	$19.54	-27.5%	COM CL A	03213A104
TEAM	ATLASSIAN CORPORATION	60,000	$7,721	0.9%	$159.19	0.0%	Call	049468101
RNG	RINGCENTRAL INC	170,000	$6,018	0.7%	$245.41	-85.4%	CL A	76680R206
PD	PAGERDUTY INC	225,000	$5,976	0.7%	$27.47	-14.0%	COM	69553P100
—	QUALTRICS INTL INC	540,000	$5,605	0.7%	$28.60	—	COM CL A	747601201
BABA	ALIBABA GROUP HLDG LTD	60,000	$5,285	0.6%	$189.91	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	50,000	$5,265	0.6%	$181.10	-24.4%	CL A	22788C105
LYFT	LYFT INC	430,000	$4,739	0.6%	$29.80	-59.5%	CL A COM	55087P104
—	HASHICORP INC	165,000	$4,511	0.5%	$28.61	—	COM CL A	418100103
TWLO	TWILIO INC	90,000	$4,406	0.5%	$257.33	-77.9%	Call	90138F102
ZS	ZSCALER INC	30,000	$3,357	0.4%	$135.86	0.0%	COM	98980G102
DOCU	DOCUSIGN INC	60,000	$3,325	0.4%	$220.80	-78.0%	Call	256163106
—	QUALTRICS INTL INC	200,000	$2,076	0.3%	$28.60	—	Call	747601201
EXFY	EXPENSIFY INC	235,000	$2,075	0.3%	$33.41	-66.5%	COM CL A	30219Q106
MQ	MARQETA INC	335,000	$2,047	0.2%	$21.16	-67.7%	CLASS A COM	57142B104
PATH	UIPATH INC	150,640	$1,915	0.2%	$55.87	-77.9%	CL A	90364P105
—	VIMEO INC	523,300	$1,795	0.2%	$17.55	—	COMMON STOCK	92719V100
—	WALKME LTD	80,000	$894	0.1%	$29.05	—	ORD SHS	M97628107
ASAN	ASANA INC	60,000	$826	0.1%	$25.16	-27.9%	CL A	04342Y104
CXM	SPRINKLR INC	85,000	$694	0.1%	$16.44	-47.3%	CL A	85208T107
CFLT	CONFLUENT INC	30,000	$667	0.1%	$41.08	-43.6%	Call	20717M103
API	AGORA INC	121,234	$474	0.1%	$44.86	—	ADS	00851L103