Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $875,470 (100.0% shares, 0.0% debt)

Holdings (24)

FROG JFROG LTD 17.2%

Value ($000) $150,430 Shares 4,700,931 Est. Cost $35.23 Unrealized -1.2%

SNOW SNOWFLAKE INC 12.1%

Value ($000) $106,361 Shares 727,700 Est. Cost $171.08 Unrealized -0.8%

ESTC ELASTIC N V 11.9%

Value ($000) $104,176 Shares 1,169,200 Est. Cost $91.87 Unrealized +13.0%

CFLT CONFLUENT INC 11.5%

Value ($000) $100,792 Shares 4,300,000 Est. Cost $30.42 Unrealized -4.8%

OKTA OKTA INC 9.7%

Value ($000) $85,228 Shares 810,000 Est. Cost $82.02 Unrealized +19.1%

ZS ZSCALER INC 7.3%

Value ($000) $63,494 Shares 320,000 Est. Cost $191.21 Unrealized +4.2%

BRZE BRAZE INC 4.9%

Value ($000) $42,574 Shares 1,180,000 Est. Cost $38.56 Unrealized +4.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.6%

Value ($000) $39,840 Shares 240,000 Est. Cost $112.95 Unrealized —

GOOGL ALPHABET INC 4.2%

Value ($000) $36,650 Shares 237,000 Est. Cost $172.56 Unrealized +4.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $24,400 Shares 65,000 Est. Cost $419.98 Unrealized -3.5%

MDB MONGODB INC 2.6%

Value ($000) $22,802 Shares 130,000 Est. Cost $243.68 Unrealized 0.0%

AMPL AMPLITUDE INC 1.8%

Value ($000) $16,101 Shares 1,580,100 Est. Cost $14.65 Unrealized -19.3%

FRSH FRESHWORKS INC 1.8%

Value ($000) $15,803 Shares 1,120,000 Est. Cost $24.25 Unrealized -30.9%

WDAY WORKDAY INC 1.7%

Value ($000) $15,179 Shares 65,000 Est. Cost $248.05 Unrealized +2.9%

U UNITY SOFTWARE INC 1.3%

Value ($000) $11,470 Shares 585,500 Est. Cost $122.72 Unrealized -81.6%

PD PAGERDUTY INC 1.1%

Value ($000) $10,049 Shares 550,000 Est. Cost $26.48 Unrealized -30.7%

— JAMF HLDG CORP 1.0%

Value ($000) $8,785 Shares 723,009 Est. Cost $18.34 Unrealized —

LYFT LYFT INC 0.8%

Value ($000) $6,647 Shares 560,000 Est. Cost $24.34 Unrealized -46.5%

FIVN FIVE9 INC 0.5%

Value ($000) $4,195 Shares 154,500 Est. Cost $48.08 Unrealized -23.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $3,596 Shares 35,000 Est. Cost $111.19 Unrealized 0.0%

MQ MARQETA INC 0.4%

Value ($000) $3,069 Shares 745,000 Est. Cost $10.28 Unrealized -61.6%

PATH UIPATH INC 0.3%

Value ($000) $2,622 Shares 254,600 Est. Cost $13.19 Unrealized -2.5%

YELP YELP INC 0.1%

Value ($000) $759 Shares 20,500 Est. Cost $37.61 Unrealized 0.0%

API AGORA INC 0.1%

Value ($000) $447 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,700,931	$150,430	17.2%	$35.23	-1.2%	ORD SHS	M6191J100
SNOW	SNOWFLAKE INC	727,700	$106,361	12.1%	$171.08	-0.8%	CL A	833445109
ESTC	ELASTIC N V	1,169,200	$104,176	11.9%	$91.87	+13.0%	ORD SHS	N14506104
CFLT	CONFLUENT INC	4,300,000	$100,792	11.5%	$30.42	-4.8%	CLASS A COM	20717M103
OKTA	OKTA INC	810,000	$85,228	9.7%	$82.02	+19.1%	CL A	679295105
ZS	ZSCALER INC	320,000	$63,494	7.3%	$191.21	+4.2%	COM	98980G102
BRZE	BRAZE INC	1,180,000	$42,574	4.9%	$38.56	+4.3%	COM CL A	10576N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$39,840	4.6%	$112.95	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	237,000	$36,650	4.2%	$172.56	+4.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	65,000	$24,400	2.8%	$419.98	-3.5%	COM	594918104
MDB	MONGODB INC	130,000	$22,802	2.6%	$243.68	0.0%	CL A	60937P106
AMPL	AMPLITUDE INC	1,580,100	$16,101	1.8%	$14.65	-19.3%	COM CL A	03213A104
FRSH	FRESHWORKS INC	1,120,000	$15,803	1.8%	$24.25	-30.9%	CLASS A COM	358054104
WDAY	WORKDAY INC	65,000	$15,179	1.7%	$248.05	+2.9%	CL A	98138H101
U	UNITY SOFTWARE INC	585,500	$11,470	1.3%	$122.72	-81.6%	COM	91332U101
PD	PAGERDUTY INC	550,000	$10,049	1.1%	$26.48	-30.7%	COM	69553P100
—	JAMF HLDG CORP	723,009	$8,785	1.0%	$18.34	—	COM	47074L105
LYFT	LYFT INC	560,000	$6,647	0.8%	$24.34	-46.5%	CL A COM	55087P104
FIVN	FIVE9 INC	154,500	$4,195	0.5%	$48.08	-23.7%	COM	338307101
AMD	ADVANCED MICRO DEVICES INC	35,000	$3,596	0.4%	$111.19	0.0%	COM	007903107
MQ	MARQETA INC	745,000	$3,069	0.4%	$10.28	-61.6%	CLASS A COM	57142B104
PATH	UIPATH INC	254,600	$2,622	0.3%	$13.19	-2.5%	CL A	90364P105
YELP	YELP INC	20,500	$759	0.1%	$37.61	0.0%	CL A	985817105
API	AGORA INC	111,234	$447	0.1%	$44.86	—	ADS	00851L103