Optimus Prime Fund Management Co., Ltd.
CIK 1732539 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SNOW10.95%
- ESTC10.43%
- AYX10.02%
- FROG8.51%
- OKTA8.17%
- NET7.29%
- TSM6.26%
- 4181001035.84%
- 20717M1035.73%
- ZM3.75%
Share classes counted separately76.95%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNOWSNOWFLAKE INCCL A View history and evidence | $81.38M | 10.95% | 532.70K shares | — | ↗▾ | |
| 02 | ESTCELASTIC NVORD SHS View history and evidence | $77.50M | 10.43% | 954.00K shares | — | ↗▾ | |
| 03 | AYXALTERYX INC - CLASS ACOM CL A View history and evidence | $74.44M | 10.02% | 1.98M shares | — | ↗▾ | |
| 04 | FROGJFROG LTDORD SHS View history and evidence | $63.21M | 8.51% | 2.49M shares | — | ↗▾ | |
| 05 | OKTAOKTA INCCL A View history and evidence | $60.72M | 8.17% | 745.00K shares | — | ↗▾ | |
| 06 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $54.21M | 7.29% | 860.00K shares | — | ↗▾ | |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $46.49M | 6.26% | 535.00K shares | — | ↗▾ | |
| 08 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $43.38M | 5.84% | 1.90M shares | — | ↗▾ | |
| 09 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $42.61M | 5.73% | 1.44M shares | — | ↗▾ | |
| 10 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $27.91M | 3.75% | 399.00K shares | — | ↗▾ |
Options overlay 1
$8.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FROGJFROG LTDORD SHS View history and evidence | Call | 350.00K | $8.88M | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1732539 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 752068459
}Take these holdings further.
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