Optimus Prime Fund Management Co., Ltd.
CIK 1732539 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- FROG16.13%
- NET11.65%
- ESTC10.05%
- 4181001039.95%
- SNOW9.24%
- 20717M1039.14%
- OKTA8.36%
- TSM6.59%
- ZM2.60%
- PD1.79%
Share classes counted separately85.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 20717M103Weight increased · +4.36 pp4.78% → 9.14%Shares +1.39M (+86.00%)
- ESTCWeight decreased · -4.28 pp14.33% → 10.05%Shares 0 (0.00%)
- SNOWWeight decreased · -4.19 pp13.43% → 9.24%Shares +40.00K (+7.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FROGJFROG LTDORD SHS View history and evidence | $161.52M | 16.13% | 3.65M shares | 12.37% → 16.13%+3.76 pp +830.00K (+29.41%) | Added | ↗▾ |
| 02 | NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | $116.68M | 11.65% | 1.21M shares | 9.81% → 11.65%+1.84 pp +275.00K (+29.57%) | Added | ↗▾ |
| 03 | ESTCELASTIC NVORD SHS View history and evidence | $100.64M | 10.05% | 1.00M shares | 14.33% → 10.05%-4.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 418100103HASHICORP INC-CL ACOM CL A View history and evidence | $99.69M | 9.95% | 3.70M shares | 8.53% → 9.95%+1.42 pp +850.00K (+29.83%) | Added | ↗▾ |
| 05 | SNOWSNOWFLAKE INCCL A View history and evidence | $92.55M | 9.24% | 572.70K shares | 13.43% → 9.24%-4.19 pp +40.00K (+7.51%) | Added | ↗▾ |
| 06 | 20717M103CONFLUENT INC-CLASS ACLASS A COM View history and evidence | $91.57M | 9.14% | 3.00M shares | 4.78% → 9.14%+4.36 pp +1.39M (+86.00%) | Added | ↗▾ |
| 07 | OKTAOKTA INCCL A View history and evidence | $83.70M | 8.36% | 800.00K shares | 6.08% → 8.36%+2.28 pp +270.00K (+50.94%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $65.98M | 6.59% | 485.00K shares | 7.05% → 6.59%-0.46 pp -50.00K (-9.35%) | Reduced | ↗▾ |
| 09 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $26.08M | 2.60% | 399.00K shares | 3.63% → 2.60%-1.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PDPAGERDUTY INC View history and evidence | $17.92M | 1.79% | 790.00K shares | 1.92% → 1.79%-0.13 pp +135.00K (+20.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NCNO NCINO INC | Non-derivative | -455,000 | -$15.30M | SEC filing ↗ | SEC filing ↗ |
| FROG JFROG LTD | Call | -350,000 | -$12.11M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1732539 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1001568084
}Take these holdings further.
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