Optimus Prime Fund Management Co., Ltd. Diversified Active

Name: Optimus Prime Fund Management Co., Ltd. Q4 2024 13F Filing | 13F Explorer
Creator: Optimus Prime Fund Management Co., Ltd.
Published: 2025-02-14

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $934M (100.0% shares, 0.0% debt)

Holdings (22)

FROG JFROG LTD 14.7%

Value $137M Shares 4,660,931 Est. Cost $35.23 Unrealized -13.9%

ESTC ELASTIC N V 12.4%

Value $116M Shares 1,169,200 Est. Cost $91.87 Unrealized +0.6%

SNOW SNOWFLAKE INC 12.0%

Value $112M Shares 727,700 Est. Cost $171.08 Unrealized -17.7%

NET CLOUDFLARE INC 9.7%

Value $90.99M Shares 845,000 Est. Cost $69.25 Unrealized +41.1%

CFLT CONFLUENT INC 9.7%

Value $90.6M Shares 3,240,300 Est. Cost $30.90 Unrealized -13.2%

OKTA OKTA INC 6.8%

Value $63.83M Shares 810,000 Est. Cost $82.02 Unrealized -5.5%

ZS ZSCALER INC 6.2%

Value $57.73M Shares 320,000 Est. Cost $191.21 Unrealized +1.2%

BRZE BRAZE INC 5.3%

Value $49.42M Shares 1,180,000 Est. Cost $38.56 Unrealized -5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value $47.4M Shares 240,000 Est. Cost $112.95 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $40.7M Shares 215,000 Est. Cost $171.73 Unrealized +1.4%

MSFT MICROSOFT CORP 2.5%

Value $23.18M Shares 55,000 Est. Cost $422.69 Unrealized -0.1%

FRSH FRESHWORKS INC 1.9%

Value $18.11M Shares 1,120,000 Est. Cost $24.25 Unrealized -41.4%

WDAY WORKDAY INC 1.8%

Value $16.77M Shares 65,000 Est. Cost $248.05 Unrealized +3.0%

AMPL AMPLITUDE INC 1.8%

Value $16.67M Shares 1,580,100 Est. Cost $14.65 Unrealized -31.7%

U UNITY SOFTWARE INC 1.4%

Value $13.16M Shares 585,500 Est. Cost $122.72 Unrealized -81.9%

— JAMF HLDG CORP 1.1%

Value $10.16M Shares 723,009 Est. Cost $18.34 Unrealized —

PD PAGERDUTY INC 1.1%

Value $10.04M Shares 550,000 Est. Cost $26.48 Unrealized -27.6%

LYFT LYFT INC 0.8%

Value $7.224M Shares 560,000 Est. Cost $24.34 Unrealized -39.1%

FIVN FIVE9 INC 0.7%

Value $6.279M Shares 154,500 Est. Cost $48.08 Unrealized -25.0%

PATH UIPATH INC 0.3%

Value $3.017M Shares 237,400 Est. Cost $13.22 Unrealized 0.0%

MQ MARQETA INC 0.3%

Value $2.824M Shares 745,000 Est. Cost $10.28 Unrealized -57.3%

API AGORA INC 0.0%

Value $463K Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,660,931	$137M	14.7%	$35.23	-13.9%	ORD SHS	M6191J100
ESTC	ELASTIC N V	1,169,200	$116M	12.4%	$91.87	+0.6%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	727,700	$112M	12.0%	$171.08	-17.7%	CL A	833445109
NET	CLOUDFLARE INC	845,000	$90.99M	9.7%	$69.25	+41.1%	CL A COM	18915M107
CFLT	CONFLUENT INC	3,240,300	$90.6M	9.7%	$30.90	-13.2%	CLASS A COM	20717M103
OKTA	OKTA INC	810,000	$63.83M	6.8%	$82.02	-5.5%	CL A	679295105
ZS	ZSCALER INC	320,000	$57.73M	6.2%	$191.21	+1.2%	COM	98980G102
BRZE	BRAZE INC	1,180,000	$49.42M	5.3%	$38.56	-5.9%	COM CL A	10576N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$47.4M	5.1%	$112.95	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	215,000	$40.7M	4.4%	$171.73	+1.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	55,000	$23.18M	2.5%	$422.69	-0.1%	COM	594918104
FRSH	FRESHWORKS INC	1,120,000	$18.11M	1.9%	$24.25	-41.4%	CLASS A COM	358054104
WDAY	WORKDAY INC	65,000	$16.77M	1.8%	$248.05	+3.0%	CL A	98138H101
AMPL	AMPLITUDE INC	1,580,100	$16.67M	1.8%	$14.65	-31.7%	COM CL A	03213A104
U	UNITY SOFTWARE INC	585,500	$13.16M	1.4%	$122.72	-81.9%	COM	91332U101
—	JAMF HLDG CORP	723,009	$10.16M	1.1%	$18.34	—	COM	47074L105
PD	PAGERDUTY INC	550,000	$10.04M	1.1%	$26.48	-27.6%	COM	69553P100
LYFT	LYFT INC	560,000	$7.224M	0.8%	$24.34	-39.1%	CL A COM	55087P104
FIVN	FIVE9 INC	154,500	$6.279M	0.7%	$48.08	-25.0%	COM	338307101
PATH	UIPATH INC	237,400	$3.017M	0.3%	$13.22	0.0%	CL A	90364P105
MQ	MARQETA INC	745,000	$2.824M	0.3%	$10.28	-57.3%	CLASS A COM	57142B104
API	AGORA INC	111,234	$463K	0.0%	$44.86	—	ADS	00851L103