Latest Optimus Prime Fund Management Co., Ltd. Stock Portfolio
$801Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $752.1 Millions as of 30 Sep, 2023.
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are SNOW, ESTC, AYX. The fund has invested 10.8% of it's portfolio in SNOWFLAKE INC and 10.3% of portfolio in ELASTIC N V.
They significantly reduced their stock positions in CLOUDFLARE INC (NET) and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), JAMF HLDG CORP (JAMF) and EXPENSIFY INC (EXFY).
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are SNOW, ESTC, AYX. The fund has invested 10.8% of it's portfolio in SNOWFLAKE INC and 10.3% of portfolio in ELASTIC N V.
They significantly reduced their stock positions in CLOUDFLARE INC (NET) and BRAZE INC (BRZE). The fund showed a lot of confidence in some stocks as they added substantially to SMARTSHEET INC (SMAR), JAMF HLDG CORP (JAMF) and EXPENSIFY INC (EXFY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| JAMF HLDG CORP | 116 |
| HASHICORP INC | 49.95 |
| SMARTSHEET INC | 24.44 |
| AMPLITUDE INC | 14.34 |
| PAGERDUTY INC | 13.91 |
| JFROG LTD | 13.24 |
| CONFLUENT INC | 12.1 |
| CLOUDFLARE INC | 8.14 |
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -74,437,800 |
| TWILIO INC | -23,412,000 |
| DATADOG INC | -17,489,300 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE INC | 2.40 | 1,515,100 | 19,272,100 | ADDED | 14.34 | |
| API | AGORA INC | 0.04 | 111,234 | 292,545 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 1.99 | 300,000 | 15,939,000 | REDUCED | -23.47 | |
| CFLT | CONFLUENT INC | 4.71 | 1,613,040 | 37,745,200 | ADDED | 12.1 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 14.12 | 1,004,000 | 113,151,000 | ADDED | 5.24 | |
| EXFY | EXPENSIFY INC | 0.14 | 445,000 | 1,099,150 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 12.19 | 2,822,590 | 97,689,800 | ADDED | 13.24 | |
| FRSH | FRESHWORKS INC | 2.55 | 870,000 | 20,436,300 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 8.40 | 2,849,100 | 67,352,700 | ADDED | 49.95 | |
| JAMF | JAMF HLDG CORP | 1.59 | 705,000 | 12,732,300 | ADDED | 116 | |
| LYFT | LYFT INC | 0.67 | 360,000 | 5,396,400 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.52 | 595,000 | 4,153,100 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 1.91 | 455,000 | 15,301,600 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 9.66 | 930,000 | 77,431,800 | ADDED | 8.14 | |
| OKTA | OKTA INC | 5.99 | 530,000 | 47,980,900 | REDUCED | -28.86 | |
| PD | PAGERDUTY INC | 1.89 | 655,000 | 15,163,200 | ADDED | 13.91 | |
| SMAR | SMARTSHEET INC | 1.67 | 280,000 | 13,389,600 | ADDED | 24.44 | |
| SNOW | SNOWFLAKE INC | 13.22 | 532,700 | 106,007,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94 | 535,000 | 55,640,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 2.99 | 585,500 | 23,941,100 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.26 | 523,300 | 2,051,340 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 1.07 | 415,000 | 8,569,750 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3.58 | 399,000 | 28,692,100 | UNCHANGED | 0.00 |