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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
Found :
12 |
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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 |
|
SNOW |
Snowflake Inc. |
2 |
- |
$157.15 |
$106,007,000 |
532,700 |
13.43% |
24,626,000 |
0 |
0.185 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$149.26 |
$55,640,000 |
535,000 |
7.05% |
9,148,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$61.97 |
$28,692,000 |
399,000 |
3.63% |
786,000 |
0 |
0.219 |
N/A |
|
|
U |
Unity Software Inc. |
10 |
- |
$21.69 |
$23,941,000 |
585,500 |
3.03% |
5,562,000 |
0 |
0.222 |
N/A |
|
|
FRSH |
Freshworks Inc. |
11 |
- |
$13.71 |
$20,436,000 |
870,000 |
2.59% |
3,106,000 |
0 |
0.54 |
N/A |
|
|
NCNO |
nCino, Inc. |
14 |
- |
$31.11 |
$15,302,000 |
455,000 |
1.94% |
833,000 |
0 |
0.413 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
18 |
- |
$16.96 |
$8,570,000 |
415,000 |
1.09% |
668,000 |
0 |
0.412 |
N/A |
|
|
LYFT |
Lyft, Inc. |
19 |
- |
$17.18 |
$5,396,000 |
360,000 |
0.68% |
1,602,000 |
0 |
0.117 |
N/A |
|
|
MQ |
Marqeta, Inc. |
20 |
- |
$5.51 |
$4,153,000 |
595,000 |
0.53% |
595,000 |
0 |
0.134 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
21 |
- |
$3.82 |
$2,051,000 |
523,300 |
0.26% |
199,000 |
0 |
0.338 |
N/A |
|
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EXFY |
Expensify, Inc. |
22 |
- |
$1.77 |
$1,099,000 |
445,000 |
0.14% |
-347,000 |
0 |
0.659 |
N/A |
|
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API |
Agora Inc |
23 |
- |
$0.00 |
$293,000 |
111,234 |
0.04% |
12,000 |
0 |
0.137 |
N/A |
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