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| Name: |
Optimus Prime Fund Management Co. Ltd. |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1111 |
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| Holdings
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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 |
Elastic N.v. |
1 |
- |
$0.00 |
$113,151,000 |
1,004,000 |
14.33% |
35,648,000 |
50,000 |
1.157 |
N/A |
|
|
SNOW |
Snowflake Inc. |
2 |
- |
$158.13 |
$106,007,000 |
532,700 |
13.43% |
24,626,000 |
0 |
0.185 |
N/A |
|
|
FROG |
Jfrog Ltd |
3 |
- |
$41.99 |
$97,690,000 |
2,822,588 |
12.37% |
34,478,000 |
330,000 |
3.183 |
N/A |
|
|
NET |
Cloudflare, Inc. |
4 |
- |
$0.00 |
$77,432,000 |
930,000 |
9.81% |
23,218,000 |
70,000 |
0.327 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
5 |
- |
$0.00 |
$67,353,000 |
2,849,100 |
8.53% |
23,976,000 |
949,100 |
2.527 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$138.30 |
$55,640,000 |
535,000 |
7.05% |
9,148,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
OKTA |
Okta, Inc. |
7 |
- |
$92.29 |
$47,981,000 |
530,000 |
6.08% |
-12,744,000 |
-215,000 |
0.347 |
N/A |
|
|
CFLT |
Confluent, Inc. |
8 |
- |
$29.75 |
$37,745,000 |
1,613,044 |
4.78% |
-4,862,000 |
174,100 |
0.829 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$62.00 |
$28,692,000 |
399,000 |
3.63% |
786,000 |
0 |
0.219 |
N/A |
|
|
U |
Unity Software Inc. |
10 |
- |
$24.13 |
$23,941,000 |
585,500 |
3.03% |
5,562,000 |
0 |
0.222 |
N/A |
|
|
FRSH |
Freshworks Inc. |
11 |
- |
$18.44 |
$20,436,000 |
870,000 |
2.59% |
3,106,000 |
0 |
0.54 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
12 |
- |
$0.00 |
$19,272,000 |
1,515,100 |
2.44% |
3,941,000 |
190,000 |
2.205 |
N/A |
|
|
BRZE |
Braze, Inc. |
13 |
- |
$0.00 |
$15,939,000 |
300,000 |
2.02% |
-2,379,000 |
-92,000 |
0.612 |
N/A |
|
|
NCNO |
nCino, Inc. |
14 |
- |
$29.51 |
$15,302,000 |
455,000 |
1.94% |
833,000 |
0 |
0.413 |
N/A |
|
|
PD |
Pagerduty, Inc. |
15 |
- |
$20.83 |
$15,163,000 |
655,000 |
1.92% |
2,231,000 |
80,000 |
0.746 |
N/A |
|
|
SMAR |
Smartsheet Inc |
16 |
- |
$38.28 |
$13,390,000 |
280,000 |
1.7% |
4,286,000 |
55,000 |
0.232 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
17 |
- |
$19.55 |
$12,732,000 |
705,000 |
1.61% |
6,992,000 |
380,000 |
0.584 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
18 |
- |
$17.54 |
$8,570,000 |
415,000 |
1.09% |
668,000 |
0 |
0.412 |
N/A |
|
|
LYFT |
Lyft, Inc. |
19 |
- |
$16.37 |
$5,396,000 |
360,000 |
0.68% |
1,602,000 |
0 |
0.117 |
N/A |
|
|
MQ |
Marqeta, Inc. |
20 |
- |
$5.41 |
$4,153,000 |
595,000 |
0.53% |
595,000 |
0 |
0.134 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
21 |
- |
$3.69 |
$2,051,000 |
523,300 |
0.26% |
199,000 |
0 |
0.338 |
N/A |
|
|
EXFY |
Expensify, Inc. |
22 |
- |
$1.63 |
$1,099,000 |
445,000 |
0.14% |
-347,000 |
0 |
0.659 |
N/A |
|
|
API |
Agora Inc |
23 |
- |
$0.00 |
$293,000 |
111,234 |
0.04% |
12,000 |
0 |
0.137 |
N/A |
|
|
AYX |
Alteryx Inc |
25 |
Closed |
$48.26 |
$0 |
0 |
0% |
-74,438,000 |
-1,975,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,489,000 |
-192,000 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
26 |
Closed |
$60.89 |
$0 |
0 |
0% |
-23,412,000 |
-400,000 |
0 |
N/A |
|
