Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $933,848 (100.0% shares, 0.0% debt)

Holdings (22)

FROG JFROG LTD 14.7%

Value ($000) $137,078 Shares 4,660,931 Est. Cost $35.23 Unrealized -13.9%

ESTC ELASTIC N V 12.4%

Value ($000) $115,844 Shares 1,169,200 Est. Cost $91.87 Unrealized +0.6%

SNOW SNOWFLAKE INC 12.0%

Value ($000) $112,364 Shares 727,700 Est. Cost $171.08 Unrealized -17.7%

NET CLOUDFLARE INC 9.7%

Value ($000) $90,990 Shares 845,000 Est. Cost $69.25 Unrealized +41.1%

CFLT CONFLUENT INC 9.7%

Value ($000) $90,599 Shares 3,240,300 Est. Cost $30.90 Unrealized -13.2%

OKTA OKTA INC 6.8%

Value ($000) $63,828 Shares 810,000 Est. Cost $82.02 Unrealized -5.5%

ZS ZSCALER INC 6.2%

Value ($000) $57,731 Shares 320,000 Est. Cost $191.21 Unrealized +1.2%

BRZE BRAZE INC 5.3%

Value ($000) $49,418 Shares 1,180,000 Est. Cost $38.56 Unrealized -5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $47,398 Shares 240,000 Est. Cost $112.95 Unrealized —

GOOGL ALPHABET INC 4.4%

Value ($000) $40,700 Shares 215,000 Est. Cost $171.73 Unrealized +1.4%

MSFT MICROSOFT CORP 2.5%

Value ($000) $23,183 Shares 55,000 Est. Cost $422.69 Unrealized -0.1%

FRSH FRESHWORKS INC 1.9%

Value ($000) $18,110 Shares 1,120,000 Est. Cost $24.25 Unrealized -41.4%

WDAY WORKDAY INC 1.8%

Value ($000) $16,772 Shares 65,000 Est. Cost $248.05 Unrealized +3.0%

AMPL AMPLITUDE INC 1.8%

Value ($000) $16,670 Shares 1,580,100 Est. Cost $14.65 Unrealized -31.7%

U UNITY SOFTWARE INC 1.4%

Value ($000) $13,156 Shares 585,500 Est. Cost $122.72 Unrealized -81.9%

— JAMF HLDG CORP 1.1%

Value ($000) $10,158 Shares 723,009 Est. Cost $18.34 Unrealized —

PD PAGERDUTY INC 1.1%

Value ($000) $10,043 Shares 550,000 Est. Cost $26.48 Unrealized -27.6%

LYFT LYFT INC 0.8%

Value ($000) $7,224 Shares 560,000 Est. Cost $24.34 Unrealized -39.1%

FIVN FIVE9 INC 0.7%

Value ($000) $6,279 Shares 154,500 Est. Cost $48.08 Unrealized -25.0%

PATH UIPATH INC 0.3%

Value ($000) $3,017 Shares 237,400 Est. Cost $13.22 Unrealized 0.0%

MQ MARQETA INC 0.3%

Value ($000) $2,824 Shares 745,000 Est. Cost $10.28 Unrealized -57.3%

API AGORA INC 0.0%

Value ($000) $463 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,660,931	$137,078	14.7%	$35.23	-13.9%	ORD SHS	M6191J100
ESTC	ELASTIC N V	1,169,200	$115,844	12.4%	$91.87	+0.6%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	727,700	$112,364	12.0%	$171.08	-17.7%	CL A	833445109
NET	CLOUDFLARE INC	845,000	$90,990	9.7%	$69.25	+41.1%	CL A COM	18915M107
CFLT	CONFLUENT INC	3,240,300	$90,599	9.7%	$30.90	-13.2%	CLASS A COM	20717M103
OKTA	OKTA INC	810,000	$63,828	6.8%	$82.02	-5.5%	CL A	679295105
ZS	ZSCALER INC	320,000	$57,731	6.2%	$191.21	+1.2%	COM	98980G102
BRZE	BRAZE INC	1,180,000	$49,418	5.3%	$38.56	-5.9%	COM CL A	10576N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$47,398	5.1%	$112.95	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	215,000	$40,700	4.4%	$171.73	+1.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	55,000	$23,183	2.5%	$422.69	-0.1%	COM	594918104
FRSH	FRESHWORKS INC	1,120,000	$18,110	1.9%	$24.25	-41.4%	CLASS A COM	358054104
WDAY	WORKDAY INC	65,000	$16,772	1.8%	$248.05	+3.0%	CL A	98138H101
AMPL	AMPLITUDE INC	1,580,100	$16,670	1.8%	$14.65	-31.7%	COM CL A	03213A104
U	UNITY SOFTWARE INC	585,500	$13,156	1.4%	$122.72	-81.9%	COM	91332U101
—	JAMF HLDG CORP	723,009	$10,158	1.1%	$18.34	—	COM	47074L105
PD	PAGERDUTY INC	550,000	$10,043	1.1%	$26.48	-27.6%	COM	69553P100
LYFT	LYFT INC	560,000	$7,224	0.8%	$24.34	-39.1%	CL A COM	55087P104
FIVN	FIVE9 INC	154,500	$6,279	0.7%	$48.08	-25.0%	COM	338307101
PATH	UIPATH INC	237,400	$3,017	0.3%	$13.22	0.0%	CL A	90364P105
MQ	MARQETA INC	745,000	$2,824	0.3%	$10.28	-57.3%	CLASS A COM	57142B104
API	AGORA INC	111,234	$463	0.0%	$44.86	—	ADS	00851L103