Latest Opti Capital Management, LP Stock Portfolio
$1.31Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Opti Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Opti Capital Management, LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2023.
The top stock holdings of Opti Capital Management, LP are , RPD. The fund has invested 0% of it's portfolio in LIBERTY MEDIA CORP DEL and 0% of portfolio in RAPID7 INC.
The fund managers got completely rid off RAPID7 INC (RPD) and LIBERTY MEDIA CORP DEL stocks.
The top stock holdings of Opti Capital Management, LP are , RPD. The fund has invested 0% of it's portfolio in LIBERTY MEDIA CORP DEL and 0% of portfolio in RAPID7 INC.
The fund managers got completely rid off RAPID7 INC (RPD) and LIBERTY MEDIA CORP DEL stocks.
New Buys
| Ticker | $ Bought |
|---|---|
| BENTLEY SYS INC | 66,337,000 |
| GLAUKOS CORP | 52,862,000 |
| ALNYLAM PHARMACEUTICALS INC | 33,414,000 |
| ALPHATEC HLDGS INC | 31,930,000 |
| RAPID7 INC | 28,983,000 |
| UPWORK INC | 25,740,000 |
| PERFICIENT INC | 23,074,000 |
| SNAP INC | 18,899,000 |
New stocks bought by Opti Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| FASTLY INC | 1,152 |
| UNITY SOFTWARE INC | 79.12 |
| TECHTARGET INC | 65.31 |
| BLOCK INC | 55.62 |
| LUMENTUM HLDGS INC | 54.17 |
| Q2 HLDGS INC | 31.75 |
| BLACKLINE INC | 17.78 |
| FIVE9 INC | 10.9 |
Additions to existing portfolio by Opti Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| 3D SYS CORP DEL | -50.00 |
| VERINT SYSTEMS INC | -39.33 |
| 8X8 INC NEW | -8.93 |
Opti Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -53,735,800,000 |
| OPKO HEALTH INC | -39,607,600,000 |
| LYFT INC | -38,142,700,000 |
| PARSONS CORP DEL | -55,642,100,000 |
| GUIDEWIRE SOFTWARE INC | -32,314,500,000 |
| HUBSPOT INC | -58,299,700,000 |
| PACIRA BIOSCIENCES INC | -25,439,000,000 |
| SPLUNK INC | -25,539,500,000 |
Opti Capital Management, LP got rid off the above stocks
Current Stock Holdings of Opti Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 0.97 | 15,172,000 | 12,631,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2.56 | 35,500,000 | 33,414,000 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 3.56 | 50,065,000 | 46,498,000 | UNCHANGED | 0.00 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.47 | 3,750,000 | 6,157,000 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 2.45 | 30,600,000 | 31,930,000 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 2.14 | 31,629,000 | 27,913,000 | ADDED | 10.29 | |
| BAND | BANDWIDTH INC | 0.19 | 3,500,000 | 2,538,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.10 | 1,500,000 | 1,294,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 4.91 | 70,666,000 | 64,129,000 | ADDED | 17.78 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.57 | 7,600,000 | 7,482,000 | NEW | ||
| BSY | BENTLEY SYS INC | 5.08 | 65,890,000 | 66,337,000 | NEW | ||
| CDAY | DAYFORCE INC | 1.40 | 19,926,000 | 18,322,000 | NEW | ||
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.12 | 6,500,000 | 1,597,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.08 | 2,550,000 | 1,046,000 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.73 | 10,000,000 | 9,510,000 | NEW | ||
| DDD | 3D SYS CORP DEL | 1.20 | 20,000,000 | 15,684,000 | REDUCED | -50.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.64 | 10,000,000 | 8,400,000 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 2.05 | 27,520,000 | 26,729,000 | ADDED | 10.25 | |
| EGHT | 8X8 INC NEW | 0.79 | 12,750,000 | 10,289,000 | REDUCED | -8.93 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 4.13 | 57,115,000 | 53,874,000 | ADDED | 10.9 | |
| FSLY | FASTLY INC | 3.27 | 46,956,000 | 42,730,000 | ADDED | 1,152 | |
| GH | GUARDANT HEALTH INC | 0.52 | 10,000,000 | 6,788,000 | NEW | ||
| GKOS | GLAUKOS CORP | 4.05 | 29,500,000 | 52,862,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 1.69 | 22,759,000 | 22,019,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVA | INNOVIVA INC | 2.47 | 30,000,000 | 32,269,000 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 1.25 | 18,500,000 | 16,308,000 | ADDED | 54.17 | |
| LPSN | LIVEPERSON INC | 1.09 | 33,550,000 | 14,175,000 | ADDED | 8.23 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.71 | 8,500,000 | 9,249,000 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 6.90 | 33,111,000 | 90,129,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 3.18 | 44,000,000 | 41,470,000 | ADDED | 7.32 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 1.77 | 26,691,000 | 23,074,000 | NEW | ||
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.89 | 12,450,000 | 11,579,000 | ADDED | 31.75 | |
| QTWO | Q2 HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 2.22 | 33,000,000 | 28,983,000 | NEW | ||
| SNAP | SNAP INC | 1.45 | 23,368,000 | 18,899,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 2.21 | 32,177,000 | 28,799,000 | ADDED | 55.62 | |
| SQ | BLOCK INC | 0.83 | 13,000,000 | 10,855,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.79 | 11,000,000 | 10,311,000 | NEW | ||
| TTGT | TECHTARGET INC | 1.94 | 26,576,000 | 25,354,000 | ADDED | 65.31 | |
| U | UNITY SOFTWARE INC | 5.30 | 81,500,000 | 69,234,000 | ADDED | 79.12 | |
| UPWK | UPWORK INC | 1.97 | 29,250,000 | 25,740,000 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.68 | 3,383,000 | 8,818,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 1.23 | 16,969,000 | 16,052,000 | REDUCED | -39.33 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROYAL CARIBBEAN GROUP | 6.54 | 30,000,000 | 85,346,000 | UNCHANGED | 0.00 | ||
| NOVOCURE LTD | 5.13 | 73,346,000 | 67,020,000 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 3.44 | 46,830,000 | 44,854,000 | ADDED | 3.31 | ||
| WIX COM LTD | 1.68 | 23,635,000 | 21,892,000 | UNCHANGED | 0.00 | ||
| FIVERR INTL LTD | 1.55 | 22,476,000 | 20,296,000 | UNCHANGED | 0.00 | ||
| NOVA LTD | 1.11 | 6,050,000 | 14,487,000 | NEW | |||
| I3 VERTICALS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |