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| Name: |
Optimus Prime Fund Management Co. Ltd. |
| City: |
GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-1111 |
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data |
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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 |
|
|
FROG |
Jfrog Ltd |
3 |
- |
$33.01 |
$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 |
|
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HCP |
Hashicorp, Inc. |
5 |
- |
$0.00 |
$67,353,000 |
2,849,100 |
8.53% |
23,976,000 |
949,100 |
2.527 |
N/A |
|
|
CFLT |
Confluent, Inc. |
8 |
- |
$29.42 |
$37,745,000 |
1,613,044 |
4.78% |
-4,862,000 |
174,100 |
0.829 |
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 |
|
|
PD |
Pagerduty, Inc. |
15 |
- |
$19.92 |
$15,163,000 |
655,000 |
1.92% |
2,231,000 |
80,000 |
0.746 |
N/A |
|
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SMAR |
Smartsheet Inc |
16 |
- |
$40.07 |
$13,390,000 |
280,000 |
1.7% |
4,286,000 |
55,000 |
0.232 |
N/A |
|
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JAMF |
Jamf Holding Corp. |
17 |
- |
$19.51 |
$12,732,000 |
705,000 |
1.61% |
6,992,000 |
380,000 |
0.584 |
N/A |
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