Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: GRAND CAYMAN, E9

CIK: 0001732539 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (27)

New Positions (3)

NOW SERVICENOW INC 1.8%

Value $18.85M Shares 180,300 Est. Cost — Unrealized —

ZS ZSCALER INC 1.4%

Value $14.59M Shares 104,000 Est. Cost — Unrealized —

DDOG DATADOG INC 0.5%

Value $4.734M Shares 40,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	180,300	$18.85M	1.8%	—	—	COM	81762P102
ZS	ZSCALER INC	104,000	$14.59M	1.4%	—	—	COM	98980G102
DDOG	DATADOG INC	40,100	$4.734M	0.5%	—	—	CL A COM	23804L103

Increased Positions (8)

ORCL ORACLE CORP 3.6%

Value $37.53M (+862.7%) Shares 255,100 (+1175.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.4%

Value $87.47M (+45.8%) Shares 420,000 (+61.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 13.5%

Value $141M (-11.9%) Shares 932,200 (+28.1%) Est. Cost — Unrealized —

BRZE BRAZE INC 4.3%

Value $44.62M (-26.9%) Shares 1,890,000 (+6.2%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 2.4%

Value $24.85M (+140.5%) Shares 359,500 (+413.6%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 2.5%

Value $25.76M (+98.6%) Shares 377,500 (+371.9%) Est. Cost — Unrealized —

S SENTINELONE INC 0.2%

Value $2.447M (+16.5%) Shares 190,000 (+35.7%) Est. Cost — Unrealized —

MQ MARQETA INC 0.5%

Value $4.814M (+1.4%) Shares 1,180,000 (+18.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	255,100 (+1175.5%)	$37.53M (+862.7%)	3.6%	—	—	COM	68389X105
AMZN	AMAZON COM INC	420,000 (+61.5%)	$87.47M (+45.8%)	8.4%	—	—	COM	023135106
SNOW	SNOWFLAKE INC	932,200 (+28.1%)	$141M (-11.9%)	13.5%	—	—	COM SHS	833445109
BRZE	BRAZE INC	1,890,000 (+6.2%)	$44.62M (-26.9%)	4.3%	—	—	COM CL A	10576N102
MNDY	MONDAY COM LTD	359,500 (+413.6%)	$24.85M (+140.5%)	2.4%	—	—	SHS	M7S64H106
TEAM	ATLASSIAN CORPORATION	377,500 (+371.9%)	$25.76M (+98.6%)	2.5%	—	—	CL A	049468101
S	SENTINELONE INC	190,000 (+35.7%)	$2.447M (+16.5%)	0.2%	—	—	CL A	81730H109
MQ	MARQETA INC	1,180,000 (+18.0%)	$4.814M (+1.4%)	0.5%	—	—	CLASS A COM	57142B104

Exited Positions (1)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.0%

Value $72.93M Shares 240,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$72.93M	7.0%	—	—	—	874039100

Decreased Positions (1)

GOOGL ALPHABET INC 13.9%

Value $144M (-28.4%) Shares 502,490 (-22.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	502,490 (-22.0%)	$144M (-28.4%)	13.9%	—	—	CAP STK CL A	02079K305

Unchanged Positions (15)

FROG JFROG LTD 21.3%

Value $221M Shares 4,700,931 Est. Cost — Unrealized —

ESTC ELASTIC N V 5.9%

Value $61.2M Shares 1,224,200 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 1.2%

Value $12.85M Shares 585,500 Est. Cost — Unrealized —

WDAY WORKDAY INC 1.3%

Value $13.64M Shares 105,000 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 1.0%

Value $10.78M Shares 1,580,100 Est. Cost — Unrealized —

OKTA OKTA INC 6.9%

Value $71.63M Shares 910,000 Est. Cost — Unrealized —

PATH UIPATH INC 1.3%

Value $13.1M Shares 1,180,000 Est. Cost — Unrealized —

YELP YELP INC 2.0%

Value $21.03M Shares 850,000 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.9%

Value $8.994M Shares 1,120,000 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.3%

Value $3.416M Shares 550,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.7%

Value $7.448M Shares 560,000 Est. Cost — Unrealized —

NFLX NETFLIX INC. 3.7%

Value $38.46M Shares 400,000 Est. Cost — Unrealized —

GTLB GITLAB INC 0.1%

Value $1.233M Shares 57,000 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.2%

Value $2.344M Shares 154,500 Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $394K Shares 111,234 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,700,931	$221M	21.3%	—	—	ORD SHS	M6191J100
ESTC	ELASTIC N V	1,224,200	$61.2M	5.9%	—	—	ORD SHS	N14506104
U	UNITY SOFTWARE INC	585,500	$12.85M	1.2%	—	—	COM	91332U101
WDAY	WORKDAY INC	105,000	$13.64M	1.3%	—	—	CL A	98138H101
AMPL	AMPLITUDE INC	1,580,100	$10.78M	1.0%	—	—	COM CL A	03213A104
OKTA	OKTA INC	910,000	$71.63M	6.9%	—	—	CL A	679295105
PATH	UIPATH INC	1,180,000	$13.1M	1.3%	—	—	CL A	90364P105
YELP	YELP INC	850,000	$21.03M	2.0%	—	—	CL A	985817105
FRSH	FRESHWORKS INC	1,120,000	$8.994M	0.9%	—	—	CLASS A COM	358054104
PD	PAGERDUTY INC	550,000	$3.416M	0.3%	—	—	COM	69553P100
LYFT	LYFT INC	560,000	$7.448M	0.7%	—	—	CL A COM	55087P104
NFLX	NETFLIX INC.	400,000	$38.46M	3.7%	—	—	COM	64110L106
GTLB	GITLAB INC	57,000	$1.233M	0.1%	—	—	CLASS A COM	37637K108
FIVN	FIVE9 INC	154,500	$2.344M	0.2%	—	—	COM	338307101
API	AGORA INC	111,234	$394K	0.0%	—	—	ADS	00851L103