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Optimus Prime Fund Management Co., Ltd. Top Holdings and 13F Report (2024)

About Optimus Prime Fund Management Co., Ltd.

Investment Activity

  • Optimus Prime Fund Management Co., Ltd. has $1.00 billion in total holdings as of March 31, 2024.
  • Optimus Prime Fund Management Co., Ltd. owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 18.83% of the portfolio was purchased this quarter.
  • About 2.21% of the portfolio was sold this quarter.
  • This quarter, Optimus Prime Fund Management Co., Ltd. has purchased 23 new stocks and bought additional shares in 14 stocks.
  • Optimus Prime Fund Management Co., Ltd. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

JFrog
$161,517,441
Cloudflare
$116,680,150
Elastic
$100,640,960
HashiCorp
$99,690,745
Snowflake
$92,548,320

Largest New Holdings this Quarter

Zscaler
$15,410,400 Holding
CrowdStrike
$6,411,800 Holding

Largest Purchases this Quarter

Confluent
1,387,256 shares (about $42.34M)
Okta
270,000 shares (about $28.25M)
Cloudflare
275,000 shares (about $26.63M)
HashiCorp
850,000 shares (about $22.91M)
JFrog
480,000 shares (about $21.23M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
50,000 shares (about $6.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimus Prime Fund Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JFrog Ltd. stock logo
FROG
JFrog
$161,517,441$21,225,600 15.1%3,652,58816.1%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$116,680,150$26,628,250 29.6%1,205,00011.6%Computer and Technology
Elastic stock logo
ESTC
Elastic
$100,640,9600.0%1,004,00010.0%Business Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$99,690,745$22,907,500 29.8%3,699,10010.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$92,548,320$6,464,000 7.5%572,7009.2%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$91,569,156$42,339,053 86.0%3,000,3009.1%Business Services
Okta, Inc. stock logo
OKTA
Okta
$83,696,000$28,247,400 50.9%800,0008.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$65,984,250$6,802,500 -9.3%485,0006.6%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$26,082,6300.0%399,0002.6%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$17,917,200$3,061,800 20.6%790,0001.8%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$17,663,700$1,821,000 11.5%970,0001.8%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$17,191,488$707,200 4.3%1,580,1001.7%Business Services
Braze, Inc. stock logo
BRZE
Braze
$17,055,500$3,765,500 28.3%385,0001.7%Business Services
Unity Software Inc. stock logo
U
Unity Software
$15,632,8500.0%585,5001.6%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$15,410,400$15,410,400 New Holding80,0001.5%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$15,047,000$2,110,250 16.3%820,0001.5%Business Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$14,464,450$3,684,450 34.2%375,7001.4%Computer and Technology
Clear Secure, Inc. stock logo
YOU
Clear Secure
$12,017,550$3,190,500 36.1%565,0001.2%Industrial Products
Lyft, Inc. stock logo
LYFT
Lyft
$6,966,0000.0%360,0000.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$6,411,800$6,411,800 New Holding20,0000.6%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$4,142,200$596,000 16.8%695,0000.4%Business Services
Vimeo, Inc. stock logo
VMEO
Vimeo
$2,140,2970.0%523,3000.2%Business Services
Expensify, Inc. stock logo
EXFY
Expensify
$818,8000.0%445,0000.1%Business Services
Agora, Inc. stock logo
API
Agora
$279,1970.0%111,2340.0%Business Services
nCino, Inc. stock logo
NCNO
nCino
$0$15,301,650 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: