Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $849,203 (100.0% shares, 0.0% debt)

Holdings (25)

FROG JFROG LTD 17.2%

Value ($000) $145,979 Shares 3,887,588 Est. Cost $36.13 Unrealized +1.4%

ESTC ELASTIC N V 13.5%

Value ($000) $114,366 Shares 1,004,000 Est. Cost $90.85 Unrealized +15.6%

NET CLOUDFLARE INC 11.8%

Value ($000) $99,810 Shares 1,205,000 Est. Cost $68.79 Unrealized +17.3%

CFLT CONFLUENT INC 10.4%

Value ($000) $88,599 Shares 3,000,300 Est. Cost $31.36 Unrealized -8.4%

SNOW SNOWFLAKE INC 10.1%

Value ($000) $85,471 Shares 632,700 Est. Cost $178.02 Unrealized -17.0%

OKTA OKTA INC 9.4%

Value ($000) $79,569 Shares 850,000 Est. Cost $82.19 Unrealized +15.2%

ZS ZSCALER INC 5.0%

Value ($000) $42,282 Shares 220,000 Est. Cost $194.61 Unrealized -8.5%

BRZE BRAZE INC 3.8%

Value ($000) $32,431 Shares 835,000 Est. Cost $39.00 Unrealized +2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value ($000) $32,155 Shares 185,000 Est. Cost $94.90 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.8%

Value ($000) $23,617 Shares 399,000 Est. Cost $181.69 Unrealized -66.2%

PD PAGERDUTY INC 1.7%

Value ($000) $14,557 Shares 634,824 Est. Cost $26.48 Unrealized -21.3%

AMPL AMPLITUDE INC 1.7%

Value ($000) $14,063 Shares 1,580,100 Est. Cost $14.65 Unrealized -35.9%

FRSH FRESHWORKS INC 1.6%

Value ($000) $13,451 Shares 1,060,000 Est. Cost $25.63 Unrealized -41.6%

YOU CLEAR SECURE INC 1.6%

Value ($000) $13,191 Shares 705,000 Est. Cost $20.61 Unrealized -15.6%

— JAMF HLDG CORP 1.4%

Value ($000) $11,930 Shares 723,009 Est. Cost $18.34 Unrealized —

U UNITY SOFTWARE INC 1.1%

Value ($000) $9,520 Shares 585,500 Est. Cost $122.72 Unrealized -82.6%

FIVN FIVE9 INC 0.8%

Value ($000) $6,813 Shares 154,500 Est. Cost $51.96 Unrealized 0.0%

LYFT LYFT INC 0.8%

Value ($000) $6,768 Shares 480,000 Est. Cost $26.41 Unrealized -38.5%

MQ MARQETA INC 0.4%

Value ($000) $3,809 Shares 695,000 Est. Cost $10.70 Unrealized -48.5%

GTLB GITLAB INC 0.4%

Value ($000) $3,480 Shares 70,000 Est. Cost $51.96 Unrealized 0.0%

PATH UIPATH INC 0.4%

Value ($000) $3,170 Shares 250,000 Est. Cost $17.29 Unrealized 0.0%

— VIMEO INC 0.2%

Value ($000) $1,952 Shares 523,300 Est. Cost $17.55 Unrealized —

— SMARTSHEET INC 0.2%

Value ($000) $1,322 Shares 30,000 Est. Cost $40.89 Unrealized —

EXFY EXPENSIFY INC 0.1%

Value ($000) $663 Shares 445,000 Est. Cost $15.86 Unrealized -90.1%

API AGORA INC 0.0%

Value ($000) $236 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	3,887,588	$145,979	17.2%	$36.13	+1.4%	ORD SHS	M6191J100
ESTC	ELASTIC N V	1,004,000	$114,366	13.5%	$90.85	+15.6%	ORD SHS	N14506104
NET	CLOUDFLARE INC	1,205,000	$99,810	11.8%	$68.79	+17.3%	CL A COM	18915M107
CFLT	CONFLUENT INC	3,000,300	$88,599	10.4%	$31.36	-8.4%	CLASS A COM	20717M103
SNOW	SNOWFLAKE INC	632,700	$85,471	10.1%	$178.02	-17.0%	CL A	833445109
OKTA	OKTA INC	850,000	$79,569	9.4%	$82.19	+15.2%	CL A	679295105
ZS	ZSCALER INC	220,000	$42,282	5.0%	$194.61	-8.5%	COM	98980G102
BRZE	BRAZE INC	835,000	$32,431	3.8%	$39.00	+2.3%	COM CL A	10576N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	185,000	$32,155	3.8%	$94.90	—	SPONSORED ADS	874039100
ZM	ZOOM VIDEO COMMUNICATIONS IN	399,000	$23,617	2.8%	$181.69	-66.2%	CL A	98980L101
PD	PAGERDUTY INC	634,824	$14,557	1.7%	$26.48	-21.3%	COM	69553P100
AMPL	AMPLITUDE INC	1,580,100	$14,063	1.7%	$14.65	-35.9%	COM CL A	03213A104
FRSH	FRESHWORKS INC	1,060,000	$13,451	1.6%	$25.63	-41.6%	CLASS A COM	358054104
YOU	CLEAR SECURE INC	705,000	$13,191	1.6%	$20.61	-15.6%	COM CL A	18467V109
—	JAMF HLDG CORP	723,009	$11,930	1.4%	$18.34	—	COM	47074L105
U	UNITY SOFTWARE INC	585,500	$9,520	1.1%	$122.72	-82.6%	COM	91332U101
FIVN	FIVE9 INC	154,500	$6,813	0.8%	$51.96	0.0%	COM	338307101
LYFT	LYFT INC	480,000	$6,768	0.8%	$26.41	-38.5%	CL A COM	55087P104
MQ	MARQETA INC	695,000	$3,809	0.4%	$10.70	-48.5%	CLASS A COM	57142B104
GTLB	GITLAB INC	70,000	$3,480	0.4%	$51.96	0.0%	CLASS A COM	37637K108
PATH	UIPATH INC	250,000	$3,170	0.4%	$17.29	0.0%	CL A	90364P105
—	VIMEO INC	523,300	$1,952	0.2%	$17.55	—	COMMON STOCK	92719V100
—	SMARTSHEET INC	30,000	$1,322	0.2%	$40.89	—	COM CL A	83200N103
EXFY	EXPENSIFY INC	445,000	$663	0.1%	$15.86	-90.1%	COM CL A	30219Q106
API	AGORA INC	111,234	$236	0.0%	$44.86	—	ADS	00851L103