Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,128,743 (100.0% shares, 0.0% debt)

Holdings (21)

FROG JFROG LTD 19.7%

Value ($000) $222,495 Shares 4,700,931 Est. Cost $35.23 Unrealized +28.2%

SNOW SNOWFLAKE INC 14.5%

Value ($000) $164,133 Shares 727,700 Est. Cost $171.08 Unrealized +25.5%

GOOGL ALPHABET INC 13.8%

Value ($000) $155,584 Shares 640,000 Est. Cost $180.35 Unrealized +16.0%

CFLT CONFLUENT INC 10.4%

Value ($000) $117,216 Shares 5,920,000 Est. Cost $28.03 Unrealized -25.4%

ESTC ELASTIC N V 9.2%

Value ($000) $103,433 Shares 1,224,200 Est. Cost $91.54 Unrealized -8.0%

OKTA OKTA INC 7.4%

Value ($000) $83,447 Shares 910,000 Est. Cost $83.21 Unrealized +12.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $67,030 Shares 240,000 Est. Cost $112.95 Unrealized —

BRZE BRAZE INC 4.5%

Value ($000) $50,623 Shares 1,780,000 Est. Cost $35.78 Unrealized -20.8%

YELP YELP INC 2.3%

Value ($000) $26,520 Shares 850,000 Est. Cost $33.33 Unrealized -1.6%

WDAY WORKDAY INC 2.2%

Value ($000) $25,277 Shares 105,000 Est. Cost $246.35 Unrealized -6.1%

U UNITY SOFTWARE INC 2.1%

Value ($000) $23,443 Shares 585,500 Est. Cost $122.72 Unrealized -69.8%

AMPL AMPLITUDE INC 1.5%

Value ($000) $16,939 Shares 1,580,100 Est. Cost $14.65 Unrealized -19.0%

PATH UIPATH INC 1.4%

Value ($000) $15,788 Shares 1,180,000 Est. Cost $12.12 Unrealized -2.5%

FRSH FRESHWORKS INC 1.2%

Value ($000) $13,182 Shares 1,120,000 Est. Cost $24.25 Unrealized -44.4%

LYFT LYFT INC 1.1%

Value ($000) $12,326 Shares 560,000 Est. Cost $24.34 Unrealized -31.3%

PD PAGERDUTY INC 0.8%

Value ($000) $9,086 Shares 550,000 Est. Cost $26.48 Unrealized -40.0%

— JAMF HLDG CORP 0.7%

Value ($000) $7,736 Shares 723,009 Est. Cost $18.34 Unrealized —

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $6,388 Shares 40,000 Est. Cost $180.93 Unrealized 0.0%

MQ MARQETA INC 0.3%

Value ($000) $3,934 Shares 745,000 Est. Cost $10.28 Unrealized -42.4%

FIVN FIVE9 INC 0.3%

Value ($000) $3,739 Shares 154,500 Est. Cost $48.08 Unrealized -45.0%

API AGORA INC 0.0%

Value ($000) $425 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,700,931	$222,495	19.7%	$35.23	+28.2%	ORD SHS	M6191J100
SNOW	SNOWFLAKE INC	727,700	$164,133	14.5%	$171.08	+25.5%	COM SHS	833445109
GOOGL	ALPHABET INC	640,000	$155,584	13.8%	$180.35	+16.0%	CAP STK CL A	02079K305
CFLT	CONFLUENT INC	5,920,000	$117,216	10.4%	$28.03	-25.4%	CLASS A COM	20717M103
ESTC	ELASTIC N V	1,224,200	$103,433	9.2%	$91.54	-8.0%	ORD SHS	N14506104
OKTA	OKTA INC	910,000	$83,447	7.4%	$83.21	+12.2%	CL A	679295105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$67,030	5.9%	$112.95	—	SPONSORED ADS	874039100
BRZE	BRAZE INC	1,780,000	$50,623	4.5%	$35.78	-20.8%	COM CL A	10576N102
YELP	YELP INC	850,000	$26,520	2.3%	$33.33	-1.6%	CL A	985817105
WDAY	WORKDAY INC	105,000	$25,277	2.2%	$246.35	-6.1%	CL A	98138H101
U	UNITY SOFTWARE INC	585,500	$23,443	2.1%	$122.72	-69.8%	COM	91332U101
AMPL	AMPLITUDE INC	1,580,100	$16,939	1.5%	$14.65	-19.0%	COM CL A	03213A104
PATH	UIPATH INC	1,180,000	$15,788	1.4%	$12.12	-2.5%	CL A	90364P105
FRSH	FRESHWORKS INC	1,120,000	$13,182	1.2%	$24.25	-44.4%	CLASS A COM	358054104
LYFT	LYFT INC	560,000	$12,326	1.1%	$24.34	-31.3%	CL A COM	55087P104
PD	PAGERDUTY INC	550,000	$9,086	0.8%	$26.48	-40.0%	COM	69553P100
—	JAMF HLDG CORP	723,009	$7,736	0.7%	$18.34	—	COM	47074L105
TEAM	ATLASSIAN CORPORATION	40,000	$6,388	0.6%	$180.93	0.0%	CL A	049468101
MQ	MARQETA INC	745,000	$3,934	0.3%	$10.28	-42.4%	CLASS A COM	57142B104
FIVN	FIVE9 INC	154,500	$3,739	0.3%	$48.08	-45.0%	COM	338307101
API	AGORA INC	111,234	$425	0.0%	$44.86	—	ADS	00851L103