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| Name: |
Optimus Prime Fund Management Co. Ltd. |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FROG |
Jfrog Ltd |
1 |
- |
$33.46 |
$161,517,000 |
3,652,588 |
16.13% |
63,827,000 |
830,000 |
4.119 |
N/A |
|
|
NET |
Cloudflare, Inc. |
2 |
- |
$0.00 |
$116,680,000 |
1,205,000 |
11.65% |
39,248,000 |
275,000 |
0.423 |
N/A |
|
|
ESTC |
Elastic N.v. |
3 |
- |
$0.00 |
$100,641,000 |
1,004,000 |
10.05% |
-12,510,000 |
0 |
1.157 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
4 |
- |
$0.00 |
$99,691,000 |
3,699,100 |
9.95% |
32,338,000 |
850,000 |
3.281 |
N/A |
|
|
SNOW |
Snowflake Inc. |
5 |
- |
$163.34 |
$92,548,000 |
572,700 |
9.24% |
-13,459,000 |
40,000 |
0.198 |
N/A |
|
|
CFLT |
Confluent, Inc. |
6 |
- |
$31.96 |
$91,569,000 |
3,000,300 |
9.14% |
53,824,000 |
1,387,256 |
1.542 |
N/A |
|
|
OKTA |
Okta, Inc. |
7 |
- |
$100.87 |
$83,696,000 |
800,000 |
8.36% |
35,715,000 |
270,000 |
0.524 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$156.15 |
$65,984,000 |
485,000 |
6.59% |
10,344,000 |
-50,000 |
0.009 |
Semiconductor - Integ... |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$64.38 |
$26,083,000 |
399,000 |
2.6% |
-2,609,000 |
0 |
0.219 |
N/A |
|
|
PD |
Pagerduty, Inc. |
10 |
- |
$19.94 |
$17,917,000 |
790,000 |
1.79% |
2,754,000 |
135,000 |
0.86 |
N/A |
|
|
FRSH |
Freshworks Inc. |
11 |
- |
$13.75 |
$17,664,000 |
970,000 |
1.76% |
-2,772,000 |
100,000 |
0.48 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
12 |
- |
$0.00 |
$17,191,000 |
1,580,100 |
1.72% |
-2,081,000 |
65,000 |
2.3 |
N/A |
|
|
BRZE |
Braze, Inc. |
13 |
- |
$0.00 |
$17,056,000 |
385,000 |
1.7% |
1,117,000 |
85,000 |
0.561 |
N/A |
|
|
U |
Unity Software Inc. |
14 |
- |
$20.45 |
$15,633,000 |
585,500 |
1.56% |
-8,308,000 |
0 |
0.154 |
N/A |
|
|
ZS |
Zscaler Inc |
15 |
New |
$174.16 |
$15,410,000 |
80,000 |
1.54% |
15,410,000 |
80,000 |
0.06 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
16 |
- |
$17.40 |
$15,047,000 |
820,000 |
1.5% |
2,315,000 |
115,000 |
0.679 |
N/A |
|
|
SMAR |
Smartsheet Inc |
17 |
- |
$41.67 |
$14,464,000 |
375,700 |
1.44% |
1,074,000 |
95,700 |
0.276 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
18 |
- |
$17.10 |
$12,018,000 |
565,000 |
1.2% |
3,448,000 |
150,000 |
0.56 |
N/A |
|
|
LYFT |
Lyft, Inc. |
19 |
- |
$16.11 |
$6,966,000 |
360,000 |
0.7% |
1,570,000 |
0 |
0.117 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
New |
$345.42 |
$6,412,000 |
20,000 |
0.64% |
6,412,000 |
20,000 |
0.011 |
N/A |
|
|
MQ |
Marqeta, Inc. |
21 |
- |
$5.22 |
$4,142,000 |
695,000 |
0.41% |
-11,000 |
100,000 |
0.156 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
22 |
- |
$3.93 |
$2,140,000 |
523,300 |
0.21% |
89,000 |
0 |
0.338 |
N/A |
|
|
EXFY |
Expensify, Inc. |
23 |
- |
$1.70 |
$819,000 |
445,000 |
0.08% |
-280,000 |
0 |
0.659 |
N/A |
|
|
API |
Agora Inc |
24 |
- |
$0.00 |
$279,000 |
111,234 |
0.03% |
-14,000 |
0 |
0.137 |
N/A |
|
|
NCNO |
nCino, Inc. |
25 |
Closed |
$31.57 |
$0 |
0 |
0% |
-15,302,000 |
-455,000 |
0 |
N/A |
|
