Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $801,542 (100.0% shares, 0.0% debt)

Holdings (24)

ESTC ELASTIC N V 14.1%

Value ($000) $113,151 Shares 1,004,000 Est. Cost $90.85 Unrealized -2.2%

SNOW SNOWFLAKE INC 13.2%

Value ($000) $106,007 Shares 532,700 Est. Cost $180.24 Unrealized -6.2%

FROG JFROG LTD 12.2%

Value ($000) $97,690 Shares 2,822,588 Est. Cost $35.33 Unrealized -23.5%

NET CLOUDFLARE INC 9.7%

Value ($000) $77,432 Shares 930,000 Est. Cost $62.35 Unrealized +12.2%

— HASHICORP INC 8.4%

Value ($000) $67,353 Shares 2,849,100 Est. Cost $25.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $55,640 Shares 535,000 Est. Cost $94.90 Unrealized —

OKTA OKTA INC 6.0%

Value ($000) $47,981 Shares 530,000 Est. Cost $75.90 Unrealized +0.5%

CFLT CONFLUENT INC 4.7%

Value ($000) $37,745 Shares 1,613,044 Est. Cost $34.05 Unrealized -29.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.6%

Value ($000) $28,692 Shares 399,000 Est. Cost $181.69 Unrealized -63.6%

U UNITY SOFTWARE INC 3.0%

Value ($000) $23,941 Shares 585,500 Est. Cost $122.72 Unrealized -74.9%

FRSH FRESHWORKS INC 2.5%

Value ($000) $20,436 Shares 870,000 Est. Cost $27.31 Unrealized -27.5%

AMPL AMPLITUDE INC 2.4%

Value ($000) $19,272 Shares 1,515,100 Est. Cost $14.75 Unrealized -24.7%

BRZE BRAZE INC 2.0%

Value ($000) $15,939 Shares 300,000 Est. Cost $33.40 Unrealized +48.0%

NCNO NCINO INC 1.9%

Value ($000) $15,302 Shares 455,000 Est. Cost $45.79 Unrealized -35.0%

PD PAGERDUTY INC 1.9%

Value ($000) $15,163 Shares 655,000 Est. Cost $27.05 Unrealized -20.0%

— SMARTSHEET INC 1.7%

Value ($000) $13,390 Shares 280,000 Est. Cost $41.71 Unrealized —

— JAMF HLDG CORP 1.6%

Value ($000) $12,732 Shares 705,000 Est. Cost $18.34 Unrealized —

FROG JFROG LTD 1.5%

Value ($000) $12,114 Shares 350,000 Est. Cost $35.33 Unrealized -23.5%

YOU CLEAR SECURE INC 1.1%

Value ($000) $8,570 Shares 415,000 Est. Cost $22.36 Unrealized -19.4%

LYFT LYFT INC 0.7%

Value ($000) $5,396 Shares 360,000 Est. Cost $29.80 Unrealized -60.9%

MQ MARQETA INC 0.5%

Value ($000) $4,153 Shares 595,000 Est. Cost $11.46 Unrealized -47.7%

— VIMEO INC 0.3%

Value ($000) $2,051 Shares 523,300 Est. Cost $17.55 Unrealized —

EXFY EXPENSIFY INC 0.1%

Value ($000) $1,099 Shares 445,000 Est. Cost $15.86 Unrealized -83.7%

API AGORA INC 0.0%

Value ($000) $293 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESTC	ELASTIC N V	1,004,000	$113,151	14.1%	$90.85	-2.2%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	532,700	$106,007	13.2%	$180.24	-6.2%	CL A	833445109
FROG	JFROG LTD	2,822,588	$97,690	12.2%	$35.33	-23.5%	ORD SHS	M6191J100
NET	CLOUDFLARE INC	930,000	$77,432	9.7%	$62.35	+12.2%	CL A COM	18915M107
—	HASHICORP INC	2,849,100	$67,353	8.4%	$25.26	—	COM CL A	418100103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	535,000	$55,640	6.9%	$94.90	—	SPONSORED ADS	874039100
OKTA	OKTA INC	530,000	$47,981	6.0%	$75.90	+0.5%	CL A	679295105
CFLT	CONFLUENT INC	1,613,044	$37,745	4.7%	$34.05	-29.0%	CLASS A COM	20717M103
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$28,692	3.6%	$181.69	-63.6%	CL A	98980L101
U	UNITY SOFTWARE INC	585,500	$23,941	3.0%	$122.72	-74.9%	COM	91332U101
FRSH	FRESHWORKS INC	870,000	$20,436	2.5%	$27.31	-27.5%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	1,515,100	$19,272	2.4%	$14.75	-24.7%	COM CL A	03213A104
BRZE	BRAZE INC	300,000	$15,939	2.0%	$33.40	+48.0%	COM CL A	10576N102
NCNO	NCINO INC	455,000	$15,302	1.9%	$45.79	-35.0%	COM	63947X101
PD	PAGERDUTY INC	655,000	$15,163	1.9%	$27.05	-20.0%	COM	69553P100
—	SMARTSHEET INC	280,000	$13,390	1.7%	$41.71	—	COM CL A	83200N103
—	JAMF HLDG CORP	705,000	$12,732	1.6%	$18.34	—	COM	47074L105
FROG	JFROG LTD	350,000	$12,114	1.5%	$35.33	-23.5%	Call	M6191J100
YOU	CLEAR SECURE INC	415,000	$8,570	1.1%	$22.36	-19.4%	COM CL A	18467V109
LYFT	LYFT INC	360,000	$5,396	0.7%	$29.80	-60.9%	CL A COM	55087P104
MQ	MARQETA INC	595,000	$4,153	0.5%	$11.46	-47.7%	CLASS A COM	57142B104
—	VIMEO INC	523,300	$2,051	0.3%	$17.55	—	COMMON STOCK	92719V100
EXFY	EXPENSIFY INC	445,000	$1,099	0.1%	$15.86	-83.7%	COM CL A	30219Q106
API	AGORA INC	111,234	$293	0.0%	$44.86	—	ADS	00851L103