Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,001,568 (100.0% shares, 0.0% debt)

Holdings (24)

FROG JFROG LTD 16.1%

Value ($000) $161,517 Shares 3,652,588 Est. Cost $36.10 Unrealized +7.3%

NET CLOUDFLARE INC 11.6%

Value ($000) $116,680 Shares 1,205,000 Est. Cost $68.79 Unrealized +31.6%

ESTC ELASTIC N V 10.0%

Value ($000) $100,641 Shares 1,004,000 Est. Cost $90.85 Unrealized +26.8%

— HASHICORP INC 10.0%

Value ($000) $99,691 Shares 3,699,100 Est. Cost $25.65 Unrealized —

SNOW SNOWFLAKE INC 9.2%

Value ($000) $92,548 Shares 572,700 Est. Cost $181.20 Unrealized +7.0%

CFLT CONFLUENT INC 9.1%

Value ($000) $91,569 Shares 3,000,300 Est. Cost $31.36 Unrealized -10.0%

OKTA OKTA INC 8.4%

Value ($000) $83,696 Shares 800,000 Est. Cost $81.41 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.6%

Value ($000) $65,984 Shares 485,000 Est. Cost $94.90 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.6%

Value ($000) $26,083 Shares 399,000 Est. Cost $181.69 Unrealized -63.3%

PD PAGERDUTY INC 1.8%

Value ($000) $17,917 Shares 790,000 Est. Cost $26.48 Unrealized -10.3%

FRSH FRESHWORKS INC 1.8%

Value ($000) $17,664 Shares 970,000 Est. Cost $26.62 Unrealized -22.3%

AMPL AMPLITUDE INC 1.7%

Value ($000) $17,191 Shares 1,580,100 Est. Cost $14.65 Unrealized -16.2%

BRZE BRAZE INC 1.7%

Value ($000) $17,056 Shares 385,000 Est. Cost $37.94 Unrealized +42.3%

U UNITY SOFTWARE INC 1.6%

Value ($000) $15,633 Shares 585,500 Est. Cost $122.72 Unrealized -74.4%

ZS ZSCALER INC 1.5%

Value ($000) $15,410 Shares 80,000 Est. Cost $223.73 Unrealized 0.0%

— JAMF HLDG CORP 1.5%

Value ($000) $15,047 Shares 820,000 Est. Cost $18.34 Unrealized —

— SMARTSHEET INC 1.4%

Value ($000) $14,464 Shares 375,700 Est. Cost $40.89 Unrealized —

YOU CLEAR SECURE INC 1.2%

Value ($000) $12,018 Shares 565,000 Est. Cost $21.40 Unrealized -12.4%

LYFT LYFT INC 0.7%

Value ($000) $6,966 Shares 360,000 Est. Cost $29.80 Unrealized -48.5%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $6,412 Shares 20,000 Est. Cost $306.18 Unrealized 0.0%

MQ MARQETA INC 0.4%

Value ($000) $4,142 Shares 695,000 Est. Cost $10.70 Unrealized -42.2%

— VIMEO INC 0.2%

Value ($000) $2,140 Shares 523,300 Est. Cost $17.55 Unrealized —

EXFY EXPENSIFY INC 0.1%

Value ($000) $819 Shares 445,000 Est. Cost $15.86 Unrealized -88.0%

API AGORA INC 0.0%

Value ($000) $279 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	3,652,588	$161,517	16.1%	$36.10	+7.3%	ORD SHS	M6191J100
NET	CLOUDFLARE INC	1,205,000	$116,680	11.6%	$68.79	+31.6%	CL A COM	18915M107
ESTC	ELASTIC N V	1,004,000	$100,641	10.0%	$90.85	+26.8%	ORD SHS	N14506104
—	HASHICORP INC	3,699,100	$99,691	10.0%	$25.65	—	COM CL A	418100103
SNOW	SNOWFLAKE INC	572,700	$92,548	9.2%	$181.20	+7.0%	CL A	833445109
CFLT	CONFLUENT INC	3,000,300	$91,569	9.1%	$31.36	-10.0%	CLASS A COM	20717M103
OKTA	OKTA INC	800,000	$83,696	8.4%	$81.41	+13.3%	CL A	679295105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	485,000	$65,984	6.6%	$94.90	—	SPONSORED ADS	874039100
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$26,083	2.6%	$181.69	-63.3%	CL A	98980L101
PD	PAGERDUTY INC	790,000	$17,917	1.8%	$26.48	-10.3%	COM	69553P100
FRSH	FRESHWORKS INC	970,000	$17,664	1.8%	$26.62	-22.3%	CLASS A COM	358054104
AMPL	AMPLITUDE INC	1,580,100	$17,191	1.7%	$14.65	-16.2%	COM CL A	03213A104
BRZE	BRAZE INC	385,000	$17,056	1.7%	$37.94	+42.3%	COM CL A	10576N102
U	UNITY SOFTWARE INC	585,500	$15,633	1.6%	$122.72	-74.4%	COM	91332U101
ZS	ZSCALER INC	80,000	$15,410	1.5%	$223.73	0.0%	COM	98980G102
—	JAMF HLDG CORP	820,000	$15,047	1.5%	$18.34	—	COM	47074L105
—	SMARTSHEET INC	375,700	$14,464	1.4%	$40.89	—	COM CL A	83200N103
YOU	CLEAR SECURE INC	565,000	$12,018	1.2%	$21.40	-12.4%	COM CL A	18467V109
LYFT	LYFT INC	360,000	$6,966	0.7%	$29.80	-48.5%	CL A COM	55087P104
CRWD	CROWDSTRIKE HLDGS INC	20,000	$6,412	0.6%	$306.18	0.0%	CL A	22788C105
MQ	MARQETA INC	695,000	$4,142	0.4%	$10.70	-42.2%	CLASS A COM	57142B104
—	VIMEO INC	523,300	$2,140	0.2%	$17.55	—	COMMON STOCK	92719V100
EXFY	EXPENSIFY INC	445,000	$819	0.1%	$15.86	-88.0%	COM CL A	30219Q106
API	AGORA INC	111,234	$279	0.0%	$44.86	—	ADS	00851L103