Filed: 11/14/2023ACC: 0001732539-23-000007
📋 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 $752.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$752.07M
Total AUM (reported)
19.98M
Total Shares
Allocation by class
CL A$193.42M25.7%
COM CL A$169.92M22.6%
ORD SHS$149.59M19.9%
CL A COM$75.50M10.0%
CLASS A COM$63.50M8.4%
COM$51.52M6.9%
SPONSORED ADS$46.49M6.2%
Portfolio Concentration
Top 3$233.32M31.0%
4–10$347.41M46.2%
11–25$171.06M22.7%
Rest$281.4K0.0%
Top 3 weight
31.0%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 19.98M
Sole
Full voting authority
19.98M
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:
SNOWFLAKE INC
SOLEShares532.70K
TypeSH
Market value$81.38M
10.82%
Sole
532.70K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares954K
TypeSH
Market value$77.50M
10.31%
Sole
954K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.98M
TypeSH
Market value$74.44M
9.90%
Sole
1.98M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares2.84M
TypeSH
Market value$72.09M
9.59%
Sole
2.84M
Shared
0.00
None
0.00
OKTA INC
SOLEShares745K
TypeSH
Market value$60.72M
8.07%
Sole
745K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares860K
TypeSH
Market value$54.21M
7.21%
Sole
860K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares535K
TypeSH
Market value$46.49M
6.18%
Sole
535K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.90M
TypeSH
Market value$43.38M
5.77%
Sole
1.90M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.44M
TypeSH
Market value$42.61M
5.67%
Sole
1.44M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares399K
TypeSH
Market value$27.91M
3.71%
Sole
399K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares400K
TypeSH
Market value$23.41M
3.11%
Sole
400K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$18.38M
2.44%
Sole
585.50K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares392K
TypeSH
Market value$18.32M
2.44%
Sole
392K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares192K
TypeSH
Market value$17.49M
2.33%
Sole
192K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares870K
TypeSH
Market value$17.33M
2.30%
Sole
870K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.33M
TypeSH
Market value$15.33M
2.04%
Sole
1.33M
Shared
0.00
None
0.00
NCINO INC
SOLEShares455K
TypeSH
Market value$14.47M
1.92%
Sole
455K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares575K
TypeSH
Market value$12.93M
1.72%
Sole
575K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares225K
TypeSH
Market value$9.10M
1.21%
Sole
225K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares415K
TypeSH
Market value$7.90M
1.05%
Sole
415K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares325K
TypeSH
Market value$5.74M
0.76%
Sole
325K
Shared
0.00
None
0.00
LYFT INC
SOLEShares360K
TypeSH
Market value$3.79M
0.50%
Sole
360K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares595K
TypeSH
Market value$3.56M
0.47%
Sole
595K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares523.30K
TypeSH
Market value$1.85M
0.25%
Sole
523.30K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares445K
TypeSH
Market value$1.45M
0.19%
Sole
445K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 532.70K | SH | $81.38M 10.82% | 532.70K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 954K | SH | $77.50M 10.31% | 954K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.98M | SH | $74.44M 9.90% | 1.98M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 2.84M | SH | $72.09M 9.59% | 2.84M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 745K | SH | $60.72M 8.07% | 745K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 860K | SH | $54.21M 7.21% | 860K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 535K | SH | $46.49M 6.18% | 535K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 1.90M | SH | $43.38M 5.77% | 1.90M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.44M | SH | $42.61M 5.67% | 1.44M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 399K | SH | $27.91M 3.71% | 399K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 400K | SH | $23.41M 3.11% | 400K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $18.38M 2.44% | 585.50K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 392K | SH | $18.32M 2.44% | 392K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 192K | SH | $17.49M 2.33% | 192K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 870K | SH | $17.33M 2.30% | 870K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.33M | SH | $15.33M 2.04% | 1.33M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 455K | SH | $14.47M 1.92% | 455K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 575K | SH | $12.93M 1.72% | 575K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 225K | SH | $9.10M 1.21% | 225K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 415K | SH | $7.90M 1.05% | 415K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 325K | SH | $5.74M 0.76% | 325K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 360K | SH | $3.79M 0.50% | 360K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 595K | SH | $3.56M 0.47% | 595K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 523.30K | SH | $1.85M 0.25% | 523.30K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 445K | SH | $1.45M 0.19% | 445K | 0.00 | 0.00 |
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