Filed: 2/14/2023ACC: 0001732539-23-000001
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $827.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$827.23M
Total AUM (reported)
18.44M
Total Shares
Allocation by class
CL A$210.38M25.4%
COM$160.47M19.4%
SPONSORED ADS$144.43M17.5%
CL A COM$117.66M14.2%
ORD SHS$92.12M11.1%
CLASS A COM$42.82M5.2%
COM CL A$39.21M4.7%
Portfolio Concentration
Top 3$275.35M33.3%
4–10$294.75M35.6%
11–25$223.25M27.0%
Rest$33.88M4.1%
Top 3 weight
33.3%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.44M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.87M
TypeSH
Market value$139.15M
16.82%
Sole
1.87M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares502.70K
TypeSH
Market value$72.16M
8.72%
Sole
502.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.42M
TypeSH
Market value$64.05M
7.74%
Sole
1.42M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares665K
TypeSH
Market value$48.88M
5.91%
Sole
665K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.29M
TypeSH
Market value$48.79M
5.90%
Sole
2.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares350.30K
TypeSH
Market value$43.15M
5.22%
Sole
350.30K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares824K
TypeSH
Market value$42.44M
5.13%
Sole
824K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares865K
TypeSH
Market value$42.35M
5.12%
Sole
865K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares105.90K
TypeSH
Market value$41.12M
4.97%
Sole
105.90K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares505.60K
TypeSH
Market value$28.02M
3.39%
Sole
505.60K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.26M
TypeSH
Market value$27.98M
3.38%
Sole
1.26M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares188.70K
TypeSH
Market value$24.28M
2.94%
Sole
188.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares355K
TypeSH
Market value$24.26M
2.93%
Sole
355K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares146.37K
TypeSH
Market value$17.86M
2.16%
Sole
146.37K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares624.20K
TypeSH
Market value$17.03M
2.06%
Sole
624.20K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares249K
TypeSH
Market value$16.87M
2.04%
Sole
249K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$16.74M
2.02%
Sole
585.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares80K
TypeSH
Market value$15.75M
1.90%
Sole
80K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares870K
TypeSH
Market value$12.80M
1.55%
Sole
870K
Shared
0.00
None
0.00
NCINO INC
SOLEShares455K
TypeSH
Market value$12.03M
1.45%
Sole
455K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120K
TypeSH
Market value$10.08M
1.22%
Sole
120K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares655.10K
TypeSH
Market value$7.91M
0.96%
Sole
655.10K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares740K
TypeSH
Market value$7.68M
0.93%
Sole
740K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares170K
TypeSH
Market value$6.02M
0.73%
Sole
170K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares225K
TypeSH
Market value$5.98M
0.72%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.87M | SH | $139.15M 16.82% | 1.87M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 502.70K | SH | $72.16M 8.72% | 502.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.42M | SH | $64.05M 7.74% | 1.42M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 665K | SH | $48.88M 5.91% | 665K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.29M | SH | $48.79M 5.90% | 2.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 350.30K | SH | $43.15M 5.22% | 350.30K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 824K | SH | $42.44M 5.13% | 824K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 865K | SH | $42.35M 5.12% | 865K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 105.90K | SH | $41.12M 4.97% | 105.90K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 505.60K | SH | $28.02M 3.39% | 505.60K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.26M | SH | $27.98M 3.38% | 1.26M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 188.70K | SH | $24.28M 2.94% | 188.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 355K | SH | $24.26M 2.93% | 355K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 146.37K | SH | $17.86M 2.16% | 146.37K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 624.20K | SH | $17.03M 2.06% | 624.20K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 249K | SH | $16.87M 2.04% | 249K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $16.74M 2.02% | 585.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 80K | SH | $15.75M 1.90% | 80K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | Class A COM | 870K | SH | $12.80M 1.55% | 870K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 455K | SH | $12.03M 1.45% | 455K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $10.08M 1.22% | 120K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 655.10K | SH | $7.91M 0.96% | 655.10K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 740K | SH | $7.68M 0.93% | 740K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 170K | SH | $6.02M 0.73% | 170K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 225K | SH | $5.98M 0.72% | 225K | 0.00 | 0.00 |
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