Filed: 2/14/2024ACC: 0001732539-24-000002
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $801.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$801.54M
Total AUM (reported)
19.38M
Total Shares
Allocation by class
ORD SHS$222.95M27.8%
CL A$182.68M22.8%
COM CL A$125.62M15.7%
CL A COM$82.83M10.3%
COM$67.14M8.4%
CLASS A COM$62.33M7.8%
SPONSORED ADS$55.64M6.9%
Portfolio Concentration
Top 3$328.96M41.0%
4–10$338.78M42.3%
11–25$133.80M16.7%
Top 3 weight
41.0%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 19.38M
Sole
Full voting authority
19.38M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ELASTIC N V
SOLEShares1M
TypeSH
Market value$113.15M
14.12%
Sole
1M
Shared
0.00
None
0.00
JFROG LTD
SOLEShares3.17M
TypeSH
Market value$109.80M
13.70%
Sole
3.17M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares532.70K
TypeSH
Market value$106.01M
13.23%
Sole
532.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares930K
TypeSH
Market value$77.43M
9.66%
Sole
930K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares2.85M
TypeSH
Market value$67.35M
8.40%
Sole
2.85M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares535K
TypeSH
Market value$55.64M
6.94%
Sole
535K
Shared
0.00
None
0.00
OKTA INC
SOLEShares530K
TypeSH
Market value$47.98M
5.99%
Sole
530K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.61M
TypeSH
Market value$37.75M
4.71%
Sole
1.61M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares399K
TypeSH
Market value$28.69M
3.58%
Sole
399K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$23.94M
2.99%
Sole
585.50K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares870K
TypeSH
Market value$20.44M
2.55%
Sole
870K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.52M
TypeSH
Market value$19.27M
2.40%
Sole
1.52M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares300K
TypeSH
Market value$15.94M
1.99%
Sole
300K
Shared
0.00
None
0.00
NCINO INC
SOLEShares455K
TypeSH
Market value$15.30M
1.91%
Sole
455K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares655K
TypeSH
Market value$15.16M
1.89%
Sole
655K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares280K
TypeSH
Market value$13.39M
1.67%
Sole
280K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares705K
TypeSH
Market value$12.73M
1.59%
Sole
705K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares415K
TypeSH
Market value$8.57M
1.07%
Sole
415K
Shared
0.00
None
0.00
LYFT INC
SOLEShares360K
TypeSH
Market value$5.40M
0.67%
Sole
360K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares595K
TypeSH
Market value$4.15M
0.52%
Sole
595K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares523.30K
TypeSH
Market value$2.05M
0.26%
Sole
523.30K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares445K
TypeSH
Market value$1.10M
0.14%
Sole
445K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$292.5K
0.04%
Sole
111.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELASTIC N VSOLE | ORD SHS | 1M | SH | $113.15M 14.12% | 1M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 3.17M | SH | $109.80M 13.70% | 3.17M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 532.70K | SH | $106.01M 13.23% | 532.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 930K | SH | $77.43M 9.66% | 930K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 2.85M | SH | $67.35M 8.40% | 2.85M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 535K | SH | $55.64M 6.94% | 535K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 530K | SH | $47.98M 5.99% | 530K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.61M | SH | $37.75M 4.71% | 1.61M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 399K | SH | $28.69M 3.58% | 399K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $23.94M 2.99% | 585.50K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 870K | SH | $20.44M 2.55% | 870K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.52M | SH | $19.27M 2.40% | 1.52M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 300K | SH | $15.94M 1.99% | 300K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 455K | SH | $15.30M 1.91% | 455K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 655K | SH | $15.16M 1.89% | 655K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 280K | SH | $13.39M 1.67% | 280K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 705K | SH | $12.73M 1.59% | 705K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 415K | SH | $8.57M 1.07% | 415K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 360K | SH | $5.40M 0.67% | 360K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 595K | SH | $4.15M 0.52% | 595K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 523.30K | SH | $2.05M 0.26% | 523.30K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 445K | SH | $1.10M 0.14% | 445K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $292.5K 0.04% | 111.23K | 0.00 | 0.00 |