Filed: 11/14/2022ACC: 0001732539-22-000008
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $806.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$806.3K
Total AUM (reported)
16.99M
Total Shares
Allocation by class
CL A$219.1K27.2%
COM$179.1K22.2%
ORD SHS$110.5K13.7%
SPONSORED ADS$104.1K12.9%
CL A COM$100.0K12.4%
CLASS A COM$42.2K5.2%
COM CL A$32.2K4.0%
Portfolio Concentration
Top 3$224.0K27.8%
4–10$305.9K37.9%
11–25$221.6K27.5%
Rest$54.8K6.8%
Top 3 weight
27.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
16.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.45M
TypeSH
Market value$99.3K
12.31%
Sole
1.45M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares386.20K
TypeSH
Market value$65.6K
8.14%
Sole
386.20K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares855K
TypeSH
Market value$59.1K
7.33%
Sole
855K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares824K
TypeSH
Market value$59.1K
7.33%
Sole
824K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares976.64K
TypeSH
Market value$54.0K
6.70%
Sole
976.64K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.27M
TypeSH
Market value$50.1K
6.22%
Sole
2.27M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares475K
TypeSH
Market value$42.2K
5.23%
Sole
475K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares105.90K
TypeSH
Market value$40.0K
4.96%
Sole
105.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares120.30K
TypeSH
Market value$31.9K
3.96%
Sole
120.30K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.20M
TypeSH
Market value$28.5K
3.54%
Sole
1.20M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares505.60K
TypeSH
Market value$27.0K
3.35%
Sole
505.60K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares118.70K
TypeSH
Market value$25.0K
3.10%
Sole
118.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares355K
TypeSH
Market value$20.2K
2.50%
Sole
355K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$18.7K
2.31%
Sole
585.50K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares249K
TypeSH
Market value$18.3K
2.27%
Sole
249K
Shared
0.00
None
0.00
QORVO INC
SOLEShares219.50K
TypeSH
Market value$17.4K
2.16%
Sole
219.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares146.37K
TypeSH
Market value$16.6K
2.06%
Sole
146.37K
Shared
0.00
None
0.00
NCINO INC
SOLEShares455K
TypeSH
Market value$15.5K
1.92%
Sole
455K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares870K
TypeSH
Market value$11.3K
1.40%
Sole
870K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares50K
TypeSH
Market value$9.9K
1.23%
Sole
50K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares160K
TypeSH
Market value$9.4K
1.17%
Sole
160K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares264.20K
TypeSH
Market value$9.2K
1.14%
Sole
264.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares50K
TypeSH
Market value$8.2K
1.02%
Sole
50K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares740K
TypeSH
Market value$7.5K
0.93%
Sole
740K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares85K
TypeSH
Market value$7.2K
0.90%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.45M | SH | $99.3K 12.31% | 1.45M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 386.20K | SH | $65.6K 8.14% | 386.20K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 855K | SH | $59.1K 7.33% | 855K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 824K | SH | $59.1K 7.33% | 824K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 976.64K | SH | $54.0K 6.70% | 976.64K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.27M | SH | $50.1K 6.22% | 2.27M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 475K | SH | $42.2K 5.23% | 475K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 105.90K | SH | $40.0K 4.96% | 105.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 120.30K | SH | $31.9K 3.96% | 120.30K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.20M | SH | $28.5K 3.54% | 1.20M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 505.60K | SH | $27.0K 3.35% | 505.60K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 118.70K | SH | $25.0K 3.10% | 118.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 355K | SH | $20.2K 2.50% | 355K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $18.7K 2.31% | 585.50K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 249K | SH | $18.3K 2.27% | 249K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 219.50K | SH | $17.4K 2.16% | 219.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 146.37K | SH | $16.6K 2.06% | 146.37K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 455K | SH | $15.5K 1.92% | 455K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 870K | SH | $11.3K 1.40% | 870K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 50K | SH | $9.9K 1.23% | 50K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 160K | SH | $9.4K 1.17% | 160K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 264.20K | SH | $9.2K 1.14% | 264.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 50K | SH | $8.2K 1.02% | 50K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 740K | SH | $7.5K 0.93% | 740K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 85K | SH | $7.2K 0.90% | 85K | 0.00 | 0.00 |
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