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  Name: Optimus Prime Fund Management Co. Ltd.
  City: GRAND CAYMAN
  State: E9
  Zip: KY1-1111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,001,567,000
  Total Value Change : $212,139,000
  Securities Held Change : 1
   
All Securities Held : 24
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 14
  Unchanged Positions : 7
  Decreased Positions : 1

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ESTC)1 Year Chart         ESTC Elastic N.v. 3 - $0.00 $100,641,000 1,004,000 10.05% -12,510,000 0 1.157    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 9 - $62.42 $26,083,000 399,000 2.6% -2,609,000 0 0.219    N/A
   (U)1 Year Chart         U Unity Software Inc. 14 - $19.60 $15,633,000 585,500 1.56% -8,308,000 0 0.154    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 19 - $15.43 $6,966,000 360,000 0.7% 1,570,000 0 0.117    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 22 - $3.84 $2,140,000 523,300 0.21% 89,000 0 0.338    N/A
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 23 - $1.66 $819,000 445,000 0.08% -280,000 0 0.659    N/A
   (API)1 Year Chart         API Agora Inc 24 - $0.00 $279,000 111,234 0.03% -14,000 0 0.137    N/A

      7 Records Found
  1    
Page 1 of 1
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