Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $765,983 (100.0% shares, 0.0% debt)

Holdings (23)

FROG JFROG LTD 15.7%

Value ($000) $120,446 Shares 4,147,588 Est. Cost $35.84 Unrealized -12.3%

NET CLOUDFLARE INC 13.3%

Value ($000) $101,517 Shares 1,255,000 Est. Cost $69.25 Unrealized +16.1%

ESTC ELASTIC N V 11.6%

Value ($000) $88,596 Shares 1,154,200 Est. Cost $91.86 Unrealized +7.4%

SNOW SNOWFLAKE INC 10.8%

Value ($000) $82,435 Shares 717,700 Est. Cost $171.50 Unrealized -28.3%

CFLT CONFLUENT INC 8.2%

Value ($000) $62,980 Shares 3,090,300 Est. Cost $31.09 Unrealized -28.0%

OKTA OKTA INC 7.6%

Value ($000) $57,985 Shares 780,000 Est. Cost $82.19 Unrealized +6.3%

ZS ZSCALER INC 6.9%

Value ($000) $52,991 Shares 310,000 Est. Cost $191.13 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $41,681 Shares 240,000 Est. Cost $112.95 Unrealized —

BRZE BRAZE INC 4.1%

Value ($000) $31,208 Shares 965,000 Est. Cost $39.07 Unrealized +1.1%

AMPL AMPLITUDE INC 1.9%

Value ($000) $14,173 Shares 1,580,100 Est. Cost $14.65 Unrealized -41.8%

FRSH FRESHWORKS INC 1.8%

Value ($000) $13,546 Shares 1,180,000 Est. Cost $24.25 Unrealized -50.6%

U UNITY SOFTWARE INC 1.7%

Value ($000) $13,244 Shares 585,500 Est. Cost $122.72 Unrealized -85.9%

— JAMF HLDG CORP 1.6%

Value ($000) $12,544 Shares 723,009 Est. Cost $18.34 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $11,610 Shares 70,000 Est. Cost $166.73 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $11,180 Shares 60,000 Est. Cost $182.46 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $10,758 Shares 25,000 Est. Cost $423.10 Unrealized 0.0%

PD PAGERDUTY INC 1.3%

Value ($000) $10,203 Shares 550,000 Est. Cost $26.48 Unrealized -26.3%

LYFT LYFT INC 0.9%

Value ($000) $7,140 Shares 560,000 Est. Cost $24.34 Unrealized -50.9%

WDAY WORKDAY INC 0.8%

Value ($000) $6,110 Shares 25,000 Est. Cost $236.18 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $6,072 Shares 50,000 Est. Cost $118.07 Unrealized 0.0%

FIVN FIVE9 INC 0.8%

Value ($000) $5,875 Shares 204,500 Est. Cost $48.08 Unrealized -24.9%

MQ MARQETA INC 0.4%

Value ($000) $3,419 Shares 695,000 Est. Cost $10.70 Unrealized -51.1%

API AGORA INC 0.0%

Value ($000) $268 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,147,588	$120,446	15.7%	$35.84	-12.3%	ORD SHS	M6191J100
NET	CLOUDFLARE INC	1,255,000	$101,517	13.3%	$69.25	+16.1%	CL A COM	18915M107
ESTC	ELASTIC N V	1,154,200	$88,596	11.6%	$91.86	+7.4%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	717,700	$82,435	10.8%	$171.50	-28.3%	CL A	833445109
CFLT	CONFLUENT INC	3,090,300	$62,980	8.2%	$31.09	-28.0%	CLASS A COM	20717M103
OKTA	OKTA INC	780,000	$57,985	7.6%	$82.19	+6.3%	CL A	679295105
ZS	ZSCALER INC	310,000	$52,991	6.9%	$191.13	-4.5%	COM	98980G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$41,681	5.4%	$112.95	—	SPONSORED ADS	874039100
BRZE	BRAZE INC	965,000	$31,208	4.1%	$39.07	+1.1%	COM CL A	10576N102
AMPL	AMPLITUDE INC	1,580,100	$14,173	1.9%	$14.65	-41.8%	COM CL A	03213A104
FRSH	FRESHWORKS INC	1,180,000	$13,546	1.8%	$24.25	-50.6%	CLASS A COM	358054104
U	UNITY SOFTWARE INC	585,500	$13,244	1.7%	$122.72	-85.9%	COM	91332U101
—	JAMF HLDG CORP	723,009	$12,544	1.6%	$18.34	—	COM	47074L105
GOOGL	ALPHABET INC	70,000	$11,610	1.5%	$166.73	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	60,000	$11,180	1.5%	$182.46	0.0%	COM	023135106
MSFT	MICROSOFT CORP	25,000	$10,758	1.4%	$423.10	0.0%	COM	594918104
PD	PAGERDUTY INC	550,000	$10,203	1.3%	$26.48	-26.3%	COM	69553P100
LYFT	LYFT INC	560,000	$7,140	0.9%	$24.34	-50.9%	CL A COM	55087P104
WDAY	WORKDAY INC	25,000	$6,110	0.8%	$236.18	0.0%	CL A	98138H101
NVDA	NVIDIA CORPORATION	50,000	$6,072	0.8%	$118.07	0.0%	COM	67066G104
FIVN	FIVE9 INC	204,500	$5,875	0.8%	$48.08	-24.9%	COM	338307101
MQ	MARQETA INC	695,000	$3,419	0.4%	$10.70	-51.1%	CLASS A COM	57142B104
API	AGORA INC	111,234	$268	0.0%	$44.86	—	ADS	00851L103