Filed: 8/14/2023ACC: 0001732539-23-000005
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $726.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$726.45M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
CL A$177.80M24.5%
COM CL A$129.56M17.8%
ORD SHS$128.55M17.7%
CL A COM$117.19M16.1%
CLASS A COM$61.39M8.5%
COM$55.47M7.6%
SPONSORED ADS$53.99M7.4%
Portfolio Concentration
Top 3$263.47M36.3%
4–10$300.69M41.4%
11–25$161.94M22.3%
Rest$348.2K0.0%
Top 3 weight
36.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.57M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
CLOUDFLARE INC
SOLEShares1.51M
TypeSH
Market value$98.98M
13.62%
Sole
1.51M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares522.70K
TypeSH
Market value$91.98M
12.66%
Sole
522.70K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.62M
TypeSH
Market value$72.51M
9.98%
Sole
2.62M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares874K
TypeSH
Market value$56.04M
7.71%
Sole
874K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares535K
TypeSH
Market value$53.99M
7.43%
Sole
535K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.15M
TypeSH
Market value$52.21M
7.19%
Sole
1.15M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.23M
TypeSH
Market value$43.39M
5.97%
Sole
1.23M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.32M
TypeSH
Market value$34.69M
4.78%
Sole
1.32M
Shared
0.00
None
0.00
OKTA INC
SOLEShares480K
TypeSH
Market value$33.29M
4.58%
Sole
480K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares399K
TypeSH
Market value$27.08M
3.73%
Sole
399K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares400K
TypeSH
Market value$25.45M
3.50%
Sole
400K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$25.42M
3.50%
Sole
585.50K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares422.19K
TypeSH
Market value$18.49M
2.54%
Sole
422.19K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares870K
TypeSH
Market value$15.29M
2.11%
Sole
870K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares150K
TypeSH
Market value$14.76M
2.03%
Sole
150K
Shared
0.00
None
0.00
NCINO INC
SOLEShares455K
TypeSH
Market value$13.70M
1.89%
Sole
455K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares575K
TypeSH
Market value$12.93M
1.78%
Sole
575K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.06M
TypeSH
Market value$11.61M
1.60%
Sole
1.06M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares415K
TypeSH
Market value$9.62M
1.32%
Sole
415K
Shared
0.00
None
0.00
LYFT INC
SOLEShares360K
TypeSH
Market value$3.45M
0.48%
Sole
360K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares175K
TypeSH
Market value$3.42M
0.47%
Sole
175K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares555K
TypeSH
Market value$2.70M
0.37%
Sole
555K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares523.30K
TypeSH
Market value$2.16M
0.30%
Sole
523.30K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares250K
TypeSH
Market value$2.00M
0.27%
Sole
250K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares25K
TypeSH
Market value$956.5K
0.13%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLOUDFLARE INCSOLE | CL A COM | 1.51M | SH | $98.98M 13.62% | 1.51M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 522.70K | SH | $91.98M 12.66% | 522.70K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.62M | SH | $72.51M 9.98% | 2.62M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 874K | SH | $56.04M 7.71% | 874K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 535K | SH | $53.99M 7.43% | 535K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.15M | SH | $52.21M 7.19% | 1.15M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.23M | SH | $43.39M 5.97% | 1.23M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.32M | SH | $34.69M 4.78% | 1.32M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 480K | SH | $33.29M 4.58% | 480K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 399K | SH | $27.08M 3.73% | 399K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 400K | SH | $25.45M 3.50% | 400K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $25.42M 3.50% | 585.50K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 422.19K | SH | $18.49M 2.54% | 422.19K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 870K | SH | $15.29M 2.11% | 870K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 150K | SH | $14.76M 2.03% | 150K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 455K | SH | $13.70M 1.89% | 455K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 575K | SH | $12.93M 1.78% | 575K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.06M | SH | $11.61M 1.60% | 1.06M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 415K | SH | $9.62M 1.32% | 415K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 360K | SH | $3.45M 0.48% | 360K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 175K | SH | $3.42M 0.47% | 175K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 555K | SH | $2.70M 0.37% | 555K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 523.30K | SH | $2.16M 0.30% | 523.30K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 250K | SH | $2.00M 0.27% | 250K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 25K | SH | $956.5K 0.13% | 25K | 0.00 | 0.00 |
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