Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $766M (100.0% shares, 0.0% debt)

Holdings (23)

FROG JFROG LTD 15.7%
Value $120M Shares 4,147,588 Est. Cost $35.84 Unrealized -12.3%
NET CLOUDFLARE INC 13.3%
Value $102M Shares 1,255,000 Est. Cost $69.25 Unrealized +16.1%
ESTC ELASTIC N V 11.6%
Value $88.6M Shares 1,154,200 Est. Cost $91.86 Unrealized +7.4%
SNOW SNOWFLAKE INC 10.8%
Value $82.44M Shares 717,700 Est. Cost $171.50 Unrealized -28.3%
CFLT CONFLUENT INC 8.2%
Value $62.98M Shares 3,090,300 Est. Cost $31.09 Unrealized -28.0%
OKTA OKTA INC 7.6%
Value $57.99M Shares 780,000 Est. Cost $82.19 Unrealized +6.3%
ZS ZSCALER INC 6.9%
Value $52.99M Shares 310,000 Est. Cost $191.13 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%
Value $41.68M Shares 240,000 Est. Cost $112.95 Unrealized
BRZE BRAZE INC 4.1%
Value $31.21M Shares 965,000 Est. Cost $39.07 Unrealized +1.1%
AMPL AMPLITUDE INC 1.9%
Value $14.17M Shares 1,580,100 Est. Cost $14.65 Unrealized -41.8%
FRSH FRESHWORKS INC 1.8%
Value $13.55M Shares 1,180,000 Est. Cost $24.25 Unrealized -50.6%
U UNITY SOFTWARE INC 1.7%
Value $13.24M Shares 585,500 Est. Cost $122.72 Unrealized -85.9%
JAMF HLDG CORP 1.6%
Value $12.54M Shares 723,009 Est. Cost $18.34 Unrealized
GOOGL ALPHABET INC 1.5%
Value $11.61M Shares 70,000 Est. Cost $166.73 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value $11.18M Shares 60,000 Est. Cost $182.46 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value $10.76M Shares 25,000 Est. Cost $423.10 Unrealized 0.0%
PD PAGERDUTY INC 1.3%
Value $10.2M Shares 550,000 Est. Cost $26.48 Unrealized -26.3%
LYFT LYFT INC 0.9%
Value $7.14M Shares 560,000 Est. Cost $24.34 Unrealized -50.9%
WDAY WORKDAY INC 0.8%
Value $6.11M Shares 25,000 Est. Cost $236.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $6.072M Shares 50,000 Est. Cost $118.07 Unrealized 0.0%
FIVN FIVE9 INC 0.8%
Value $5.875M Shares 204,500 Est. Cost $48.08 Unrealized -24.9%
MQ MARQETA INC 0.4%
Value $3.419M Shares 695,000 Est. Cost $10.70 Unrealized -51.1%
API AGORA INC 0.0%
Value $268K Shares 111,234 Est. Cost $44.86 Unrealized