Filed: 5/15/2023ACC: 0001732539-23-000004
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $718.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$718.02M
Total AUM (reported)
16.12M
Total Shares
Allocation by class
CL A$163.43M22.8%
CL A COM$146.10M20.3%
COM$139.71M19.5%
ORD SHS$103.22M14.4%
SPONSORED ADS$57.67M8.0%
CLASS A COM$57.30M8.0%
COM CL A$48.17M6.7%
Portfolio Concentration
Top 3$231.68M32.3%
4–10$328.41M45.7%
11–25$156.77M21.8%
Rest$1.16M0.2%
Top 3 weight
32.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 16.12M
Sole
Full voting authority
16.12M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CLOUDFLARE INC
SOLEShares1.51M
TypeSH
Market value$93.36M
13.00%
Sole
1.51M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares522.70K
TypeSH
Market value$80.65M
11.23%
Sole
522.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares620K
TypeSH
Market value$57.67M
8.03%
Sole
620K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.82M
TypeSH
Market value$55.51M
7.73%
Sole
2.82M
Shared
0.00
None
0.00
TESLA INC
SOLEShares250K
TypeSH
Market value$51.87M
7.22%
Sole
250K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares775K
TypeSH
Market value$51.64M
7.19%
Sole
775K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares680K
TypeSH
Market value$49.41M
6.88%
Sole
680K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares824K
TypeSH
Market value$47.71M
6.64%
Sole
824K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.78M
TypeSH
Market value$42.82M
5.96%
Sole
1.78M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares399K
TypeSH
Market value$29.46M
4.10%
Sole
399K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares249.20K
TypeSH
Market value$29.11M
4.05%
Sole
249.20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares445.60K
TypeSH
Market value$25.98M
3.62%
Sole
445.60K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares624.20K
TypeSH
Market value$21.58M
3.01%
Sole
624.20K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$18.99M
2.65%
Sole
585.50K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares585K
TypeSH
Market value$17.13M
2.39%
Sole
585K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares870K
TypeSH
Market value$13.36M
1.86%
Sole
870K
Shared
0.00
None
0.00
NCINO INC
SOLEShares455K
TypeSH
Market value$11.27M
1.57%
Sole
455K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares655.10K
TypeSH
Market value$8.15M
1.13%
Sole
655.10K
Shared
0.00
None
0.00
LYFT INC
SOLEShares360K
TypeSH
Market value$3.34M
0.46%
Sole
360K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares523.30K
TypeSH
Market value$2.00M
0.28%
Sole
523.30K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares55K
TypeSH
Market value$1.69M
0.23%
Sole
55K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares160K
TypeSH
Market value$1.30M
0.18%
Sole
160K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares245K
TypeSH
Market value$1.12M
0.16%
Sole
245K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.10K
TypeSH
Market value$893.7K
0.12%
Sole
3.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.02K
TypeSH
Market value$840.0K
0.12%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.51M | SH | $93.36M 13.00% | 1.51M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 522.70K | SH | $80.65M 11.23% | 522.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 620K | SH | $57.67M 8.03% | 620K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.82M | SH | $55.51M 7.73% | 2.82M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 250K | SH | $51.87M 7.22% | 250K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 775K | SH | $51.64M 7.19% | 775K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 680K | SH | $49.41M 6.88% | 680K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 824K | SH | $47.71M 6.64% | 824K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.78M | SH | $42.82M 5.96% | 1.78M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 399K | SH | $29.46M 4.10% | 399K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 249.20K | SH | $29.11M 4.05% | 249.20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 445.60K | SH | $25.98M 3.62% | 445.60K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 624.20K | SH | $21.58M 3.01% | 624.20K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $18.99M 2.65% | 585.50K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 585K | SH | $17.13M 2.39% | 585K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 870K | SH | $13.36M 1.86% | 870K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 455K | SH | $11.27M 1.57% | 455K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 655.10K | SH | $8.15M 1.13% | 655.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 360K | SH | $3.34M 0.46% | 360K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 523.30K | SH | $2.00M 0.28% | 523.30K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 55K | SH | $1.69M 0.23% | 55K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 160K | SH | $1.30M 0.18% | 160K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 245K | SH | $1.12M 0.16% | 245K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.10K | SH | $893.7K 0.12% | 3.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.02K | SH | $840.0K 0.12% | 3.02K | 0.00 | 0.00 |
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