Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $726M (100.0% shares, 0.0% debt)

Holdings (27)

NET CLOUDFLARE INC 13.6%

Value $98.98M Shares 1,514,093 Est. Cost $61.73 Unrealized -3.3%

SNOW SNOWFLAKE INC 12.7%

Value $91.98M Shares 522,700 Est. Cost $180.57 Unrealized -10.0%

FROG JFROG LTD 8.6%

Value $62.81M Shares 2,267,588 Est. Cost $37.29 Unrealized -38.7%

ESTC ELASTIC N V 7.7%

Value $56.04M Shares 874,000 Est. Cost $93.04 Unrealized -32.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $53.99M Shares 535,000 Est. Cost $94.90 Unrealized —

— ALTERYX INC 7.2%

Value $52.21M Shares 1,150,000 Est. Cost $45.40 Unrealized —

CFLT CONFLUENT INC 6.0%

Value $43.39M Shares 1,228,844 Est. Cost $35.54 Unrealized -21.3%

— HASHICORP INC 4.8%

Value $34.69M Shares 1,325,000 Est. Cost $27.47 Unrealized —

OKTA OKTA INC 4.6%

Value $33.29M Shares 480,000 Est. Cost $75.94 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.7%

Value $27.08M Shares 399,000 Est. Cost $181.69 Unrealized -63.2%

TWLO TWILIO INC 3.5%

Value $25.45M Shares 400,000 Est. Cost $257.33 Unrealized -77.1%

U UNITY SOFTWARE INC 3.5%

Value $25.42M Shares 585,500 Est. Cost $122.72 Unrealized -73.9%

BRZE BRAZE INC 2.5%

Value $18.49M Shares 422,185 Est. Cost $33.40 Unrealized +1.8%

FRSH FRESHWORKS INC 2.1%

Value $15.29M Shares 870,000 Est. Cost $27.31 Unrealized -44.9%

DDOG DATADOG INC 2.0%

Value $14.76M Shares 150,000 Est. Cost $107.33 Unrealized -22.1%

NCNO NCINO INC 1.9%

Value $13.7M Shares 455,000 Est. Cost $45.79 Unrealized -44.4%

PD PAGERDUTY INC 1.8%

Value $12.93M Shares 575,000 Est. Cost $27.80 Unrealized 0.0%

AMPL AMPLITUDE INC 1.6%

Value $11.61M Shares 1,055,100 Est. Cost $16.22 Unrealized -33.5%

FROG JFROG LTD 1.3%

Value $9.695M Shares 350,000 Est. Cost $37.29 Unrealized -38.7%

YOU CLEAR SECURE INC 1.3%

Value $9.616M Shares 415,000 Est. Cost $22.36 Unrealized 0.0%

LYFT LYFT INC 0.5%

Value $3.452M Shares 360,000 Est. Cost $29.80 Unrealized -67.7%

— JAMF HLDG CORP 0.5%

Value $3.416M Shares 175,000 Est. Cost $19.52 Unrealized —

MQ MARQETA INC 0.4%

Value $2.703M Shares 555,000 Est. Cost $11.87 Unrealized -61.8%

— VIMEO INC 0.3%

Value $2.156M Shares 523,300 Est. Cost $17.55 Unrealized —

EXFY EXPENSIFY INC 0.3%

Value $1.995M Shares 250,000 Est. Cost $24.03 Unrealized -69.5%

— SMARTSHEET INC 0.1%

Value $957K Shares 25,000 Est. Cost $38.26 Unrealized —

API AGORA INC 0.0%

Value $348K Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	1,514,093	$98.98M	13.6%	$61.73	-3.3%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	522,700	$91.98M	12.7%	$180.57	-10.0%	CL A	833445109
FROG	JFROG LTD	2,267,588	$62.81M	8.6%	$37.29	-38.7%	ORD SHS	M6191J100
ESTC	ELASTIC N V	874,000	$56.04M	7.7%	$93.04	-32.6%	ORD SHS	N14506104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	535,000	$53.99M	7.4%	$94.90	—	SPONSORED ADS	874039100
—	ALTERYX INC	1,150,000	$52.21M	7.2%	$45.40	—	COM CL A	02156B103
CFLT	CONFLUENT INC	1,228,844	$43.39M	6.0%	$35.54	-21.3%	CLASS A COM	20717M103
—	HASHICORP INC	1,325,000	$34.69M	4.8%	$27.47	—	COM CL A	418100103
OKTA	OKTA INC	480,000	$33.29M	4.6%	$75.94	0.0%	CL A	679295105
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$27.08M	3.7%	$181.69	-63.2%	CL A	98980L101
TWLO	TWILIO INC	400,000	$25.45M	3.5%	$257.33	-77.1%	CL A	90138F102
U	UNITY SOFTWARE INC	585,500	$25.42M	3.5%	$122.72	-73.9%	COM	91332U101
BRZE	BRAZE INC	422,185	$18.49M	2.5%	$33.40	+1.8%	COM CL A	10576N102
FRSH	FRESHWORKS INC	870,000	$15.29M	2.1%	$27.31	-44.9%	CLASS A COM	358054104
DDOG	DATADOG INC	150,000	$14.76M	2.0%	$107.33	-22.1%	CL A COM	23804L103
NCNO	NCINO INC	455,000	$13.7M	1.9%	$45.79	-44.4%	COM	63947X101
PD	PAGERDUTY INC	575,000	$12.93M	1.8%	$27.80	0.0%	COM	69553P100
AMPL	AMPLITUDE INC	1,055,100	$11.61M	1.6%	$16.22	-33.5%	COM CL A	03213A104
FROG	JFROG LTD	350,000	$9.695M	1.3%	$37.29	-38.7%	Call	M6191J100
YOU	CLEAR SECURE INC	415,000	$9.616M	1.3%	$22.36	0.0%	COM CL A	18467V109
LYFT	LYFT INC	360,000	$3.452M	0.5%	$29.80	-67.7%	CL A COM	55087P104
—	JAMF HLDG CORP	175,000	$3.416M	0.5%	$19.52	—	COM	47074L105
MQ	MARQETA INC	555,000	$2.703M	0.4%	$11.87	-61.8%	CLASS A COM	57142B104
—	VIMEO INC	523,300	$2.156M	0.3%	$17.55	—	COMMON STOCK	92719V100
EXFY	EXPENSIFY INC	250,000	$1.995M	0.3%	$24.03	-69.5%	COM CL A	30219Q106
—	SMARTSHEET INC	25,000	$957K	0.1%	$38.26	—	COM CL A	83200N103
API	AGORA INC	111,234	$348K	0.0%	$44.86	—	ADS	00851L103