Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $718,016 (100.0% shares, 0.0% debt)

Holdings (28)

NET CLOUDFLARE INC 13.0%

Value ($000) $93,359 Shares 1,514,093 Est. Cost $61.73 Unrealized -11.4%

SNOW SNOWFLAKE INC 11.2%

Value ($000) $80,647 Shares 522,700 Est. Cost $180.57 Unrealized -18.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.0%

Value ($000) $57,672 Shares 620,000 Est. Cost $94.90 Unrealized —

TSLA TESLA INC 7.2%

Value ($000) $51,865 Shares 250,000 Est. Cost $215.77 Unrealized -19.2%

TWLO TWILIO INC 7.2%

Value ($000) $51,638 Shares 775,000 Est. Cost $257.33 Unrealized -76.0%

DDOG DATADOG INC 6.9%

Value ($000) $49,409 Shares 680,000 Est. Cost $107.33 Unrealized -31.6%

FROG JFROG LTD 6.8%

Value ($000) $48,611 Shares 2,467,588 Est. Cost $37.29 Unrealized -40.3%

ESTC ELASTIC N V 6.6%

Value ($000) $47,710 Shares 824,000 Est. Cost $94.88 Unrealized -39.9%

CFLT CONFLUENT INC 6.0%

Value ($000) $42,817 Shares 1,778,844 Est. Cost $35.54 Unrealized -34.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.1%

Value ($000) $29,462 Shares 399,000 Est. Cost $181.69 Unrealized -60.3%

ZS ZSCALER INC 4.1%

Value ($000) $29,114 Shares 249,200 Est. Cost $121.88 Unrealized -1.6%

DOCU DOCUSIGN INC 3.6%

Value ($000) $25,978 Shares 445,600 Est. Cost $220.80 Unrealized -73.0%

BRZE BRAZE INC 3.0%

Value ($000) $21,579 Shares 624,198 Est. Cost $33.40 Unrealized -6.8%

U UNITY SOFTWARE INC 2.6%

Value ($000) $18,994 Shares 585,500 Est. Cost $122.72 Unrealized -73.8%

— HASHICORP INC 2.4%

Value ($000) $17,135 Shares 585,000 Est. Cost $29.10 Unrealized —

FRSH FRESHWORKS INC 1.9%

Value ($000) $13,363 Shares 870,000 Est. Cost $27.31 Unrealized -44.5%

NCNO NCINO INC 1.6%

Value ($000) $11,275 Shares 455,000 Est. Cost $45.79 Unrealized -42.4%

AMPL AMPLITUDE INC 1.1%

Value ($000) $8,149 Shares 655,100 Est. Cost $19.54 Unrealized -32.0%

FROG JFROG LTD 1.0%

Value ($000) $6,895 Shares 350,000 Est. Cost $37.29 Unrealized -40.3%

LYFT LYFT INC 0.5%

Value ($000) $3,337 Shares 360,000 Est. Cost $29.80 Unrealized -59.5%

— VIMEO INC 0.3%

Value ($000) $2,004 Shares 523,300 Est. Cost $17.55 Unrealized —

RNG RINGCENTRAL INC 0.2%

Value ($000) $1,687 Shares 55,000 Est. Cost $245.41 Unrealized -85.4%

EXFY EXPENSIFY INC 0.2%

Value ($000) $1,304 Shares 160,000 Est. Cost $33.41 Unrealized -73.4%

MQ MARQETA INC 0.2%

Value ($000) $1,120 Shares 245,000 Est. Cost $21.16 Unrealized -73.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $894 Shares 3,100 Est. Cost $249.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $840 Shares 3,024 Est. Cost $21.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $755 Shares 7,700 Est. Cost $81.38 Unrealized 0.0%

API AGORA INC 0.1%

Value ($000) $403 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	1,514,093	$93,359	13.0%	$61.73	-11.4%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	522,700	$80,647	11.2%	$180.57	-18.8%	CL A	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	620,000	$57,672	8.0%	$94.90	—	SPONSORED ADS	874039100
TSLA	TESLA INC	250,000	$51,865	7.2%	$215.77	-19.2%	COM	88160R101
TWLO	TWILIO INC	775,000	$51,638	7.2%	$257.33	-76.0%	CL A	90138F102
DDOG	DATADOG INC	680,000	$49,409	6.9%	$107.33	-31.6%	CL A COM	23804L103
FROG	JFROG LTD	2,467,588	$48,611	6.8%	$37.29	-40.3%	ORD SHS	M6191J100
ESTC	ELASTIC N V	824,000	$47,710	6.6%	$94.88	-39.9%	ORD SHS	N14506104
CFLT	CONFLUENT INC	1,778,844	$42,817	6.0%	$35.54	-34.7%	CLASS A COM	20717M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$29,462	4.1%	$181.69	-60.3%	CL A	98980L101
ZS	ZSCALER INC	249,200	$29,114	4.1%	$121.88	-1.6%	COM	98980G102
DOCU	DOCUSIGN INC	445,600	$25,978	3.6%	$220.80	-73.0%	COM	256163106
BRZE	BRAZE INC	624,198	$21,579	3.0%	$33.40	-6.8%	COM CL A	10576N102
U	UNITY SOFTWARE INC	585,500	$18,994	2.6%	$122.72	-73.8%	COM	91332U101
—	HASHICORP INC	585,000	$17,135	2.4%	$29.10	—	COM CL A	418100103
FRSH	FRESHWORKS INC	870,000	$13,363	1.9%	$27.31	-44.5%	CLASS A COM	358054104
NCNO	NCINO INC	455,000	$11,275	1.6%	$45.79	-42.4%	COM	63947X101
AMPL	AMPLITUDE INC	655,100	$8,149	1.1%	$19.54	-32.0%	COM CL A	03213A104
FROG	JFROG LTD	350,000	$6,895	1.0%	$37.29	-40.3%	Call	M6191J100
LYFT	LYFT INC	360,000	$3,337	0.5%	$29.80	-59.5%	CL A COM	55087P104
—	VIMEO INC	523,300	$2,004	0.3%	$17.55	—	COMMON STOCK	92719V100
RNG	RINGCENTRAL INC	55,000	$1,687	0.2%	$245.41	-85.4%	CL A	76680R206
EXFY	EXPENSIFY INC	160,000	$1,304	0.2%	$33.41	-73.4%	COM CL A	30219Q106
MQ	MARQETA INC	245,000	$1,120	0.2%	$21.16	-73.6%	CLASS A COM	57142B104
MSFT	MICROSOFT CORP	3,100	$894	0.1%	$249.46	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	3,024	$840	0.1%	$21.62	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	7,700	$755	0.1%	$81.38	0.0%	COM	007903107
API	AGORA INC	111,234	$403	0.1%	$44.86	—	ADS	00851L103