Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $726,451 (100.0% shares, 0.0% debt)

Holdings (27)

NET CLOUDFLARE INC 13.6%

Value ($000) $98,976 Shares 1,514,093 Est. Cost $61.73 Unrealized -3.3%

SNOW SNOWFLAKE INC 12.7%

Value ($000) $91,985 Shares 522,700 Est. Cost $180.57 Unrealized -10.0%

FROG JFROG LTD 8.6%

Value ($000) $62,812 Shares 2,267,588 Est. Cost $37.29 Unrealized -38.7%

ESTC ELASTIC N V 7.7%

Value ($000) $56,041 Shares 874,000 Est. Cost $93.04 Unrealized -32.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $53,992 Shares 535,000 Est. Cost $94.90 Unrealized —

— ALTERYX INC 7.2%

Value ($000) $52,210 Shares 1,150,000 Est. Cost $45.40 Unrealized —

CFLT CONFLUENT INC 6.0%

Value ($000) $43,390 Shares 1,228,844 Est. Cost $35.54 Unrealized -21.3%

— HASHICORP INC 4.8%

Value ($000) $34,689 Shares 1,325,000 Est. Cost $27.47 Unrealized —

OKTA OKTA INC 4.6%

Value ($000) $33,288 Shares 480,000 Est. Cost $75.94 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.7%

Value ($000) $27,084 Shares 399,000 Est. Cost $181.69 Unrealized -63.2%

TWLO TWILIO INC 3.5%

Value ($000) $25,448 Shares 400,000 Est. Cost $257.33 Unrealized -77.1%

U UNITY SOFTWARE INC 3.5%

Value ($000) $25,422 Shares 585,500 Est. Cost $122.72 Unrealized -73.9%

BRZE BRAZE INC 2.5%

Value ($000) $18,487 Shares 422,185 Est. Cost $33.40 Unrealized +1.8%

FRSH FRESHWORKS INC 2.1%

Value ($000) $15,295 Shares 870,000 Est. Cost $27.31 Unrealized -44.9%

DDOG DATADOG INC 2.0%

Value ($000) $14,757 Shares 150,000 Est. Cost $107.33 Unrealized -22.1%

NCNO NCINO INC 1.9%

Value ($000) $13,705 Shares 455,000 Est. Cost $45.79 Unrealized -44.4%

PD PAGERDUTY INC 1.8%

Value ($000) $12,926 Shares 575,000 Est. Cost $27.80 Unrealized 0.0%

AMPL AMPLITUDE INC 1.6%

Value ($000) $11,606 Shares 1,055,100 Est. Cost $16.22 Unrealized -33.5%

FROG JFROG LTD 1.3%

Value ($000) $9,695 Shares 350,000 Est. Cost $37.29 Unrealized -38.7%

YOU CLEAR SECURE INC 1.3%

Value ($000) $9,616 Shares 415,000 Est. Cost $22.36 Unrealized 0.0%

LYFT LYFT INC 0.5%

Value ($000) $3,452 Shares 360,000 Est. Cost $29.80 Unrealized -67.7%

— JAMF HLDG CORP 0.5%

Value ($000) $3,416 Shares 175,000 Est. Cost $19.52 Unrealized —

MQ MARQETA INC 0.4%

Value ($000) $2,703 Shares 555,000 Est. Cost $11.87 Unrealized -61.8%

— VIMEO INC 0.3%

Value ($000) $2,156 Shares 523,300 Est. Cost $17.55 Unrealized —

EXFY EXPENSIFY INC 0.3%

Value ($000) $1,995 Shares 250,000 Est. Cost $24.03 Unrealized -69.5%

— SMARTSHEET INC 0.1%

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

API AGORA INC 0.0%

Value ($000) $348 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	1,514,093	$98,976	13.6%	$61.73	-3.3%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	522,700	$91,985	12.7%	$180.57	-10.0%	CL A	833445109
FROG	JFROG LTD	2,267,588	$62,812	8.6%	$37.29	-38.7%	ORD SHS	M6191J100
ESTC	ELASTIC N V	874,000	$56,041	7.7%	$93.04	-32.6%	ORD SHS	N14506104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	535,000	$53,992	7.4%	$94.90	—	SPONSORED ADS	874039100
—	ALTERYX INC	1,150,000	$52,210	7.2%	$45.40	—	COM CL A	02156B103
CFLT	CONFLUENT INC	1,228,844	$43,390	6.0%	$35.54	-21.3%	CLASS A COM	20717M103
—	HASHICORP INC	1,325,000	$34,689	4.8%	$27.47	—	COM CL A	418100103
OKTA	OKTA INC	480,000	$33,288	4.6%	$75.94	0.0%	CL A	679295105
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$27,084	3.7%	$181.69	-63.2%	CL A	98980L101
TWLO	TWILIO INC	400,000	$25,448	3.5%	$257.33	-77.1%	CL A	90138F102
U	UNITY SOFTWARE INC	585,500	$25,422	3.5%	$122.72	-73.9%	COM	91332U101
BRZE	BRAZE INC	422,185	$18,487	2.5%	$33.40	+1.8%	COM CL A	10576N102
FRSH	FRESHWORKS INC	870,000	$15,295	2.1%	$27.31	-44.9%	CLASS A COM	358054104
DDOG	DATADOG INC	150,000	$14,757	2.0%	$107.33	-22.1%	CL A COM	23804L103
NCNO	NCINO INC	455,000	$13,705	1.9%	$45.79	-44.4%	COM	63947X101
PD	PAGERDUTY INC	575,000	$12,926	1.8%	$27.80	0.0%	COM	69553P100
AMPL	AMPLITUDE INC	1,055,100	$11,606	1.6%	$16.22	-33.5%	COM CL A	03213A104
FROG	JFROG LTD	350,000	$9,695	1.3%	$37.29	-38.7%	Call	M6191J100
YOU	CLEAR SECURE INC	415,000	$9,616	1.3%	$22.36	0.0%	COM CL A	18467V109
LYFT	LYFT INC	360,000	$3,452	0.5%	$29.80	-67.7%	CL A COM	55087P104
—	JAMF HLDG CORP	175,000	$3,416	0.5%	$19.52	—	COM	47074L105
MQ	MARQETA INC	555,000	$2,703	0.4%	$11.87	-61.8%	CLASS A COM	57142B104
—	VIMEO INC	523,300	$2,156	0.3%	$17.55	—	COMMON STOCK	92719V100
EXFY	EXPENSIFY INC	250,000	$1,995	0.3%	$24.03	-69.5%	COM CL A	30219Q106
—	SMARTSHEET INC	25,000	$957	0.1%	$38.26	—	COM CL A	83200N103
API	AGORA INC	111,234	$348	0.0%	$44.86	—	ADS	00851L103