Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (27)

FROG JFROG LTD 21.3%

Value $221M Shares 4,700,931 Est. Cost $35.23 Unrealized +50.3%

GOOGL ALPHABET INC 13.9%

Value $144M Shares 502,490 Est. Cost $180.35 Unrealized +79.3%

SNOW SNOWFLAKE INC 13.5%

Value $141M Shares 932,200 Est. Cost $176.21 Unrealized +10.4%

AMZN AMAZON COM INC 8.4%

Value $87.47M Shares 420,000 Est. Cost $228.04 Unrealized -0.5%

OKTA OKTA INC 6.9%

Value $71.63M Shares 910,000 Est. Cost $83.21 Unrealized +3.6%

ESTC ELASTIC N V 5.9%

Value $61.2M Shares 1,224,200 Est. Cost $91.54 Unrealized -26.9%

BRZE BRAZE INC 4.3%

Value $44.62M Shares 1,890,000 Est. Cost $35.01 Unrealized -35.5%

NFLX NETFLIX INC. 3.7%

Value $38.46M Shares 400,000 Est. Cost $107.81 Unrealized -22.2%

ORCL ORACLE CORP 3.6%

Value $37.53M Shares 255,100 Est. Cost $174.98 Unrealized -3.1%

TEAM ATLASSIAN CORPORATION 2.5%

Value $25.76M Shares 377,500 Est. Cost $125.08 Unrealized -9.4%

MNDY MONDAY COM LTD 2.4%

Value $24.85M Shares 359,500 Est. Cost $120.89 Unrealized -9.5%

YELP YELP INC 2.0%

Value $21.03M Shares 850,000 Est. Cost $33.33 Unrealized -21.9%

NOW SERVICENOW INC 1.8%

Value $18.85M Shares 180,300 Est. Cost $121.19 Unrealized 0.0%

ZS ZSCALER INC 1.4%

Value $14.59M Shares 104,000 Est. Cost $193.32 Unrealized 0.0%

WDAY WORKDAY INC 1.3%

Value $13.64M Shares 105,000 Est. Cost $246.35 Unrealized -29.9%

PATH UIPATH INC 1.3%

Value $13.1M Shares 1,180,000 Est. Cost $12.12 Unrealized +11.2%

U UNITY SOFTWARE INC 1.2%

Value $12.85M Shares 585,500 Est. Cost $122.72 Unrealized -73.4%

AMPL AMPLITUDE INC 1.0%

Value $10.78M Shares 1,580,100 Est. Cost $14.65 Unrealized -39.2%

FRSH FRESHWORKS INC 0.9%

Value $8.994M Shares 1,120,000 Est. Cost $24.25 Unrealized -59.2%

LYFT LYFT INC 0.7%

Value $7.448M Shares 560,000 Est. Cost $24.34 Unrealized -31.1%

MQ MARQETA INC 0.5%

Value $4.814M Shares 1,180,000 Est. Cost $8.18 Unrealized -47.3%

DDOG DATADOG INC 0.5%

Value $4.734M Shares 40,100 Est. Cost $123.93 Unrealized 0.0%

PD PAGERDUTY INC 0.3%

Value $3.416M Shares 550,000 Est. Cost $26.48 Unrealized -63.6%

S SENTINELONE INC 0.2%

Value $2.447M Shares 190,000 Est. Cost $15.74 Unrealized -11.3%

FIVN FIVE9 INC 0.2%

Value $2.344M Shares 154,500 Est. Cost $48.08 Unrealized -62.5%

GTLB GITLAB INC 0.1%

Value $1.233M Shares 57,000 Est. Cost $43.29 Unrealized -24.1%

API AGORA INC 0.0%

Value $394K Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,700,931	$221M	21.3%	$35.23	+50.3%	ORD SHS	M6191J100
GOOGL	ALPHABET INC	502,490	$144M	13.9%	$180.35	+79.3%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	932,200	$141M	13.5%	$176.21	+10.4%	COM SHS	833445109
AMZN	AMAZON COM INC	420,000	$87.47M	8.4%	$228.04	-0.5%	COM	023135106
OKTA	OKTA INC	910,000	$71.63M	6.9%	$83.21	+3.6%	CL A	679295105
ESTC	ELASTIC N V	1,224,200	$61.2M	5.9%	$91.54	-26.9%	ORD SHS	N14506104
BRZE	BRAZE INC	1,890,000	$44.62M	4.3%	$35.01	-35.5%	COM CL A	10576N102
NFLX	NETFLIX INC.	400,000	$38.46M	3.7%	$107.81	-22.2%	COM	64110L106
ORCL	ORACLE CORP	255,100	$37.53M	3.6%	$174.98	-3.1%	COM	68389X105
TEAM	ATLASSIAN CORPORATION	377,500	$25.76M	2.5%	$125.08	-9.4%	CL A	049468101
MNDY	MONDAY COM LTD	359,500	$24.85M	2.4%	$120.89	-9.5%	SHS	M7S64H106
YELP	YELP INC	850,000	$21.03M	2.0%	$33.33	-21.9%	CL A	985817105
NOW	SERVICENOW INC	180,300	$18.85M	1.8%	$121.19	0.0%	COM	81762P102
ZS	ZSCALER INC	104,000	$14.59M	1.4%	$193.32	0.0%	COM	98980G102
WDAY	WORKDAY INC	105,000	$13.64M	1.3%	$246.35	-29.9%	CL A	98138H101
PATH	UIPATH INC	1,180,000	$13.1M	1.3%	$12.12	+11.2%	CL A	90364P105
U	UNITY SOFTWARE INC	585,500	$12.85M	1.2%	$122.72	-73.4%	COM	91332U101
AMPL	AMPLITUDE INC	1,580,100	$10.78M	1.0%	$14.65	-39.2%	COM CL A	03213A104
FRSH	FRESHWORKS INC	1,120,000	$8.994M	0.9%	$24.25	-59.2%	CLASS A COM	358054104
LYFT	LYFT INC	560,000	$7.448M	0.7%	$24.34	-31.1%	CL A COM	55087P104
MQ	MARQETA INC	1,180,000	$4.814M	0.5%	$8.18	-47.3%	CLASS A COM	57142B104
DDOG	DATADOG INC	40,100	$4.734M	0.5%	$123.93	0.0%	CL A COM	23804L103
PD	PAGERDUTY INC	550,000	$3.416M	0.3%	$26.48	-63.6%	COM	69553P100
S	SENTINELONE INC	190,000	$2.447M	0.2%	$15.74	-11.3%	CL A	81730H109
FIVN	FIVE9 INC	154,500	$2.344M	0.2%	$48.08	-62.5%	COM	338307101
GTLB	GITLAB INC	57,000	$1.233M	0.1%	$43.29	-24.1%	CLASS A COM	37637K108
API	AGORA INC	111,234	$394K	0.0%	$44.86	—	ADS	00851L103