Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,000,992 (100.0% shares, 0.0% debt)

Holdings (21)

FROG JFROG LTD 20.6%

Value ($000) $206,277 Shares 4,700,931 Est. Cost $35.23 Unrealized +7.9%

SNOW SNOWFLAKE INC 16.3%

Value ($000) $162,837 Shares 727,700 Est. Cost $171.08 Unrealized +5.7%

CFLT CONFLUENT INC 12.6%

Value ($000) $126,395 Shares 5,070,000 Est. Cost $29.22 Unrealized -22.9%

ESTC ELASTIC N V 10.3%

Value ($000) $103,237 Shares 1,224,200 Est. Cost $91.54 Unrealized -7.6%

OKTA OKTA INC 8.1%

Value ($000) $81,476 Shares 815,000 Est. Cost $82.02 Unrealized +30.2%

GOOGL ALPHABET INC 7.9%

Value ($000) $79,304 Shares 450,000 Est. Cost $168.17 Unrealized -2.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $54,358 Shares 240,000 Est. Cost $112.95 Unrealized —

BRZE BRAZE INC 4.3%

Value ($000) $43,274 Shares 1,540,000 Est. Cost $36.94 Unrealized -14.4%

MDB MONGODB INC 2.7%

Value ($000) $27,299 Shares 130,000 Est. Cost $243.68 Unrealized -24.1%

WDAY WORKDAY INC 2.5%

Value ($000) $25,200 Shares 105,000 Est. Cost $246.35 Unrealized -1.1%

AMPL AMPLITUDE INC 2.0%

Value ($000) $19,593 Shares 1,580,100 Est. Cost $14.65 Unrealized -26.1%

FRSH FRESHWORKS INC 1.7%

Value ($000) $16,699 Shares 1,120,000 Est. Cost $24.25 Unrealized -40.6%

U UNITY SOFTWARE INC 1.4%

Value ($000) $14,169 Shares 585,500 Est. Cost $122.72 Unrealized -82.1%

LYFT LYFT INC 0.9%

Value ($000) $8,826 Shares 560,000 Est. Cost $24.34 Unrealized -42.5%

PD PAGERDUTY INC 0.8%

Value ($000) $8,404 Shares 550,000 Est. Cost $26.48 Unrealized -41.4%

— JAMF HLDG CORP 0.7%

Value ($000) $6,876 Shares 723,009 Est. Cost $18.34 Unrealized —

YELP YELP INC 0.4%

Value ($000) $4,455 Shares 130,000 Est. Cost $36.36 Unrealized -0.6%

MQ MARQETA INC 0.4%

Value ($000) $4,343 Shares 745,000 Est. Cost $10.28 Unrealized -53.8%

FIVN FIVE9 INC 0.4%

Value ($000) $4,091 Shares 154,500 Est. Cost $48.08 Unrealized -45.9%

PATH UIPATH INC 0.3%

Value ($000) $3,456 Shares 270,000 Est. Cost $13.13 Unrealized -8.6%

API AGORA INC 0.0%

Value ($000) $424 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,700,931	$206,277	20.6%	$35.23	+7.9%	ORD SHS	M6191J100
SNOW	SNOWFLAKE INC	727,700	$162,837	16.3%	$171.08	+5.7%	CL A	833445109
CFLT	CONFLUENT INC	5,070,000	$126,395	12.6%	$29.22	-22.9%	CLASS A COM	20717M103
ESTC	ELASTIC N V	1,224,200	$103,237	10.3%	$91.54	-7.6%	ORD SHS	N14506104
OKTA	OKTA INC	815,000	$81,476	8.1%	$82.02	+30.2%	CL A	679295105
GOOGL	ALPHABET INC	450,000	$79,304	7.9%	$168.17	-2.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$54,358	5.4%	$112.95	—	SPONSORED ADS	874039100
BRZE	BRAZE INC	1,540,000	$43,274	4.3%	$36.94	-14.4%	COM CL A	10576N102
MDB	MONGODB INC	130,000	$27,299	2.7%	$243.68	-24.1%	CL A	60937P106
WDAY	WORKDAY INC	105,000	$25,200	2.5%	$246.35	-1.1%	CL A	98138H101
AMPL	AMPLITUDE INC	1,580,100	$19,593	2.0%	$14.65	-26.1%	COM CL A	03213A104
FRSH	FRESHWORKS INC	1,120,000	$16,699	1.7%	$24.25	-40.6%	CLASS A COM	358054104
U	UNITY SOFTWARE INC	585,500	$14,169	1.4%	$122.72	-82.1%	COM	91332U101
LYFT	LYFT INC	560,000	$8,826	0.9%	$24.34	-42.5%	CL A COM	55087P104
PD	PAGERDUTY INC	550,000	$8,404	0.8%	$26.48	-41.4%	COM	69553P100
—	JAMF HLDG CORP	723,009	$6,876	0.7%	$18.34	—	COM	47074L105
YELP	YELP INC	130,000	$4,455	0.4%	$36.36	-0.6%	CL A	985817105
MQ	MARQETA INC	745,000	$4,343	0.4%	$10.28	-53.8%	CLASS A COM	57142B104
FIVN	FIVE9 INC	154,500	$4,091	0.4%	$48.08	-45.9%	COM	338307101
PATH	UIPATH INC	270,000	$3,456	0.3%	$13.13	-8.6%	CL A	90364P105
API	AGORA INC	111,234	$424	0.0%	$44.86	—	ADS	00851L103