Latest Optimus Prime Fund Management Co., Ltd. Stock Portfolio
$1.00Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Optimus Prime Fund Management Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optimus Prime Fund Management Co., Ltd. reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, NET, ESTC. The fund has invested 16.1% of it's portfolio in JFROG LTD and 11.7% of portfolio in CLOUDFLARE INC.
The fund managers got completely rid off NCINO INC (NCNO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Optimus Prime Fund Management Co., Ltd. opened new stock positions in ZSCALER INC (ZS) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), OKTA INC (OKTA) and CLEAR SECURE INC (YOU).
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, NET, ESTC. The fund has invested 16.1% of it's portfolio in JFROG LTD and 11.7% of portfolio in CLOUDFLARE INC.
The fund managers got completely rid off NCINO INC (NCNO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Optimus Prime Fund Management Co., Ltd. opened new stock positions in ZSCALER INC (ZS) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), OKTA INC (OKTA) and CLEAR SECURE INC (YOU).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 15,410,400 |
| CROWDSTRIKE HLDGS INC | 6,411,800 |
New stocks bought by Optimus Prime Fund Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CONFLUENT INC | 86.00 |
| OKTA INC | 50.94 |
| CLEAR SECURE INC | 36.14 |
| SMARTSHEET INC | 34.18 |
| HASHICORP INC | 29.83 |
| CLOUDFLARE INC | 29.57 |
| JFROG LTD | 29.41 |
| BRAZE INC | 28.33 |
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -9.35 |
Optimus Prime Fund Management Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NCINO INC | -15,301,600 |
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks
Current Stock Holdings of Optimus Prime Fund Management Co., Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE INC | 1.72 | 1,580,100 | 17,191,500 | ADDED | 4.29 | |
| API | AGORA INC | 0.03 | 111,234 | 279,197 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 1.70 | 385,000 | 17,055,500 | ADDED | 28.33 | |
| CFLT | CONFLUENT INC | 9.14 | 3,000,300 | 91,569,200 | ADDED | 86.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.64 | 20,000 | 6,411,800 | NEW | ||
| ESTC | ELASTIC N V | 10.05 | 1,004,000 | 100,641,000 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.08 | 445,000 | 818,800 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 16.13 | 3,652,590 | 161,517,000 | ADDED | 29.41 | |
| FRSH | FRESHWORKS INC | 1.76 | 970,000 | 17,663,700 | ADDED | 11.49 | |
| HCP | HASHICORP INC | 9.95 | 3,699,100 | 99,690,700 | ADDED | 29.83 | |
| JAMF | JAMF HLDG CORP | 1.50 | 820,000 | 15,047,000 | ADDED | 16.31 | |
| LYFT | LYFT INC | 0.70 | 360,000 | 6,966,000 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.41 | 695,000 | 4,142,200 | ADDED | 16.81 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 11.65 | 1,205,000 | 116,680,000 | ADDED | 29.57 | |
| OKTA | OKTA INC | 8.36 | 800,000 | 83,696,000 | ADDED | 50.94 | |
| PD | PAGERDUTY INC | 1.79 | 790,000 | 17,917,200 | ADDED | 20.61 | |
| SMAR | SMARTSHEET INC | 1.44 | 375,700 | 14,464,400 | ADDED | 34.18 | |
| SNOW | SNOWFLAKE INC | 9.24 | 572,700 | 92,548,300 | ADDED | 7.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.59 | 485,000 | 65,984,200 | REDUCED | -9.35 | |
| U | UNITY SOFTWARE INC | 1.56 | 585,500 | 15,632,800 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.21 | 523,300 | 2,140,300 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 1.20 | 565,000 | 12,017,600 | ADDED | 36.14 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.60 | 399,000 | 26,082,600 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 1.54 | 80,000 | 15,410,400 | NEW |