Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $752,068 (100.0% shares, 0.0% debt)

Holdings (27)

SNOW SNOWFLAKE INC 10.8%

Value ($000) $81,381 Shares 532,700 Est. Cost $180.24 Unrealized -9.7%

ESTC ELASTIC N V 10.3%

Value ($000) $77,503 Shares 954,000 Est. Cost $90.95 Unrealized -25.1%

— ALTERYX INC 9.9%

Value ($000) $74,438 Shares 1,975,000 Est. Cost $42.18 Unrealized —

FROG JFROG LTD 8.4%

Value ($000) $63,212 Shares 2,492,588 Est. Cost $36.43 Unrealized -23.8%

OKTA OKTA INC 8.1%

Value ($000) $60,725 Shares 745,000 Est. Cost $75.90 Unrealized -0.1%

NET CLOUDFLARE INC 7.2%

Value ($000) $54,214 Shares 860,000 Est. Cost $61.73 Unrealized +3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $46,492 Shares 535,000 Est. Cost $94.90 Unrealized —

— HASHICORP INC 5.8%

Value ($000) $43,377 Shares 1,900,000 Est. Cost $26.06 Unrealized —

CFLT CONFLUENT INC 5.7%

Value ($000) $42,607 Shares 1,438,944 Est. Cost $35.24 Unrealized -4.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.7%

Value ($000) $27,906 Shares 399,000 Est. Cost $181.69 Unrealized -61.8%

TWLO TWILIO INC 3.1%

Value ($000) $23,412 Shares 400,000 Est. Cost $257.33 Unrealized -75.8%

U UNITY SOFTWARE INC 2.4%

Value ($000) $18,379 Shares 585,500 Est. Cost $122.72 Unrealized -68.6%

BRZE BRAZE INC 2.4%

Value ($000) $18,318 Shares 392,000 Est. Cost $33.40 Unrealized +31.6%

DDOG DATADOG INC 2.3%

Value ($000) $17,489 Shares 192,000 Est. Cost $105.49 Unrealized -6.2%

FRSH FRESHWORKS INC 2.3%

Value ($000) $17,330 Shares 870,000 Est. Cost $27.31 Unrealized -27.2%

AMPL AMPLITUDE INC 2.0%

Value ($000) $15,331 Shares 1,325,100 Est. Cost $15.27 Unrealized -24.2%

NCNO NCINO INC 1.9%

Value ($000) $14,469 Shares 455,000 Est. Cost $45.79 Unrealized -32.6%

PD PAGERDUTY INC 1.7%

Value ($000) $12,932 Shares 575,000 Est. Cost $27.80 Unrealized -14.2%

— SMARTSHEET INC 1.2%

Value ($000) $9,104 Shares 225,000 Est. Cost $40.22 Unrealized —

FROG JFROG LTD 1.2%

Value ($000) $8,876 Shares 350,000 Est. Cost $36.43 Unrealized -23.8%

YOU CLEAR SECURE INC 1.1%

Value ($000) $7,902 Shares 415,000 Est. Cost $22.36 Unrealized -9.8%

— JAMF HLDG CORP 0.8%

Value ($000) $5,740 Shares 325,000 Est. Cost $18.66 Unrealized —

LYFT LYFT INC 0.5%

Value ($000) $3,794 Shares 360,000 Est. Cost $29.80 Unrealized -62.6%

MQ MARQETA INC 0.5%

Value ($000) $3,558 Shares 595,000 Est. Cost $11.46 Unrealized -50.5%

— VIMEO INC 0.2%

Value ($000) $1,852 Shares 523,300 Est. Cost $17.55 Unrealized —

EXFY EXPENSIFY INC 0.2%

Value ($000) $1,446 Shares 445,000 Est. Cost $15.86 Unrealized -66.0%

API AGORA INC 0.0%

Value ($000) $281 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	532,700	$81,381	10.8%	$180.24	-9.7%	CL A	833445109
ESTC	ELASTIC N V	954,000	$77,503	10.3%	$90.95	-25.1%	ORD SHS	N14506104
—	ALTERYX INC	1,975,000	$74,438	9.9%	$42.18	—	COM CL A	02156B103
FROG	JFROG LTD	2,492,588	$63,212	8.4%	$36.43	-23.8%	ORD SHS	M6191J100
OKTA	OKTA INC	745,000	$60,725	8.1%	$75.90	-0.1%	CL A	679295105
NET	CLOUDFLARE INC	860,000	$54,214	7.2%	$61.73	+3.7%	CL A COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	535,000	$46,492	6.2%	$94.90	—	SPONSORED ADS	874039100
—	HASHICORP INC	1,900,000	$43,377	5.8%	$26.06	—	COM CL A	418100103
CFLT	CONFLUENT INC	1,438,944	$42,607	5.7%	$35.24	-4.9%	CLASS A COM	20717M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$27,906	3.7%	$181.69	-61.8%	CL A	98980L101
TWLO	TWILIO INC	400,000	$23,412	3.1%	$257.33	-75.8%	CL A	90138F102
U	UNITY SOFTWARE INC	585,500	$18,379	2.4%	$122.72	-68.6%	COM	91332U101
BRZE	BRAZE INC	392,000	$18,318	2.4%	$33.40	+31.6%	COM CL A	10576N102
DDOG	DATADOG INC	192,000	$17,489	2.3%	$105.49	-6.2%	CL A COM	23804L103
FRSH	FRESHWORKS INC	870,000	$17,330	2.3%	$27.31	-27.2%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	1,325,100	$15,331	2.0%	$15.27	-24.2%	COM CL A	03213A104
NCNO	NCINO INC	455,000	$14,469	1.9%	$45.79	-32.6%	COM	63947X101
PD	PAGERDUTY INC	575,000	$12,932	1.7%	$27.80	-14.2%	COM	69553P100
—	SMARTSHEET INC	225,000	$9,104	1.2%	$40.22	—	COM CL A	83200N103
FROG	JFROG LTD	350,000	$8,876	1.2%	$36.43	-23.8%	Call	M6191J100
YOU	CLEAR SECURE INC	415,000	$7,902	1.1%	$22.36	-9.8%	COM CL A	18467V109
—	JAMF HLDG CORP	325,000	$5,740	0.8%	$18.66	—	COM	47074L105
LYFT	LYFT INC	360,000	$3,794	0.5%	$29.80	-62.6%	CL A COM	55087P104
MQ	MARQETA INC	595,000	$3,558	0.5%	$11.46	-50.5%	CLASS A COM	57142B104
—	VIMEO INC	523,300	$1,852	0.2%	$17.55	—	COMMON STOCK	92719V100
EXFY	EXPENSIFY INC	445,000	$1,446	0.2%	$15.86	-66.0%	COM CL A	30219Q106
API	AGORA INC	111,234	$281	0.0%	$44.86	—	ADS	00851L103