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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 |
- |
$41.35 |
$150,430,000 |
4,700,931 |
17.18% |
13,352,000 |
40,000 |
5.301 |
N/A |
|
|
SNOW |
Snowflake Inc. |
2 |
- |
$217.34 |
$106,361,000 |
727,700 |
12.15% |
-6,003,000 |
0 |
0.252 |
N/A |
|
|
ESTC |
Elastic N.v. |
3 |
- |
$0.00 |
$104,176,000 |
1,169,200 |
11.9% |
-11,668,000 |
0 |
1.347 |
N/A |
|
|
CFLT |
Confluent, Inc. |
4 |
- |
$25.60 |
$100,792,000 |
4,300,000 |
11.51% |
10,193,000 |
1,059,700 |
1.332 |
N/A |
|
|
OKTA |
Okta, Inc. |
5 |
- |
$98.14 |
$85,228,000 |
810,000 |
9.74% |
21,400,000 |
0 |
0.53 |
N/A |
|
|
ZS |
Zscaler Inc |
6 |
- |
$309.33 |
$63,494,000 |
320,000 |
7.25% |
5,763,000 |
0 |
0.241 |
N/A |
|
|
BRZE |
Braze, Inc. |
7 |
- |
$0.00 |
$42,574,000 |
1,180,000 |
4.86% |
-6,844,000 |
0 |
1.721 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$233.60 |
$39,840,000 |
240,000 |
4.55% |
-7,558,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.64 |
$36,650,000 |
237,000 |
4.19% |
-4,050,000 |
22,000 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$24,400,000 |
65,000 |
2.79% |
1,217,000 |
10,000 |
0.001 |
Application Software |
|
|
MDB |
Mongodb Inc |
11 |
New |
$204.43 |
$22,802,000 |
130,000 |
2.6% |
22,802,000 |
130,000 |
0.189 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
12 |
- |
$0.00 |
$16,101,000 |
1,580,100 |
1.84% |
-569,000 |
0 |
2.3 |
N/A |
|
|
FRSH |
Freshworks Inc. |
13 |
- |
$14.75 |
$15,803,000 |
1,120,000 |
1.81% |
-2,307,000 |
0 |
0.554 |
N/A |
|
|
WDAY |
Workday, Inc. |
14 |
- |
$237.74 |
$15,179,000 |
65,000 |
1.73% |
-1,593,000 |
0 |
0.032 |
Application Software |
|
|
U |
Unity Software Inc. |
15 |
- |
$24.28 |
$11,470,000 |
585,500 |
1.31% |
-1,686,000 |
0 |
0.154 |
N/A |
|
|
PD |
Pagerduty, Inc. |
16 |
- |
$15.72 |
$10,049,000 |
550,000 |
1.15% |
6,000 |
0 |
0.599 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
17 |
- |
$9.19 |
$8,785,000 |
723,009 |
1% |
-1,373,000 |
0 |
0.599 |
N/A |
|
|
LYFT |
Lyft, Inc. |
18 |
- |
$15.71 |
$6,647,000 |
560,000 |
0.76% |
-577,000 |
0 |
0.137 |
N/A |
|
|
FIVN |
Five9, Inc. |
19 |
- |
$26.73 |
$4,195,000 |
154,500 |
0.48% |
-2,084,000 |
0 |
0.185 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
New |
$138.52 |
$3,596,000 |
35,000 |
0.41% |
3,596,000 |
35,000 |
0.003 |
Semiconductor- Broad... |
|
|
MQ |
Marqeta, Inc. |
21 |
- |
$5.86 |
$3,069,000 |
745,000 |
0.35% |
245,000 |
0 |
0.167 |
N/A |
|
|
PATH |
Uipath, Inc. |
22 |
- |
$12.85 |
$2,622,000 |
254,600 |
0.3% |
-395,000 |
17,200 |
0.06 |
N/A |
|
|
YELP |
Yelp Inc |
23 |
New |
$35.04 |
$759,000 |
20,500 |
0.09% |
759,000 |
20,500 |
0.028 |
Internet Service Prov... |
|
|
API |
Agora Inc |
24 |
- |
$0.00 |
$447,000 |
111,234 |
0.05% |
-16,000 |
0 |
0.137 |
N/A |
|
|
NET |
Cloudflare, Inc. |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,990,000 |
-845,000 |
0 |
N/A |
|
