Filed: 5/15/2024ACC: 0001732539-24-000003
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.00B
Total AUM (reported)
23.12M
Total Shares
Allocation by class
ORD SHS$262.16M26.2%
CL A$208.74M20.8%
COM CL A$161.24M16.1%
CL A COM$123.65M12.3%
CLASS A COM$113.38M11.3%
SPONSORED ADS$65.98M6.6%
COM$64.01M6.4%
Portfolio Concentration
Top 3$378.84M37.8%
4–10$477.49M47.7%
11–25$145.24M14.5%
Top 3 weight
37.8%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 23.12M
Sole
Full voting authority
23.12M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
JFROG LTD
SOLEShares3.65M
TypeSH
Market value$161.52M
16.13%
Sole
3.65M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.21M
TypeSH
Market value$116.68M
11.65%
Sole
1.21M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1M
TypeSH
Market value$100.64M
10.05%
Sole
1M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares3.70M
TypeSH
Market value$99.69M
9.95%
Sole
3.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares572.70K
TypeSH
Market value$92.55M
9.24%
Sole
572.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3M
TypeSH
Market value$91.57M
9.14%
Sole
3M
Shared
0.00
None
0.00
OKTA INC
SOLEShares800K
TypeSH
Market value$83.70M
8.36%
Sole
800K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares485K
TypeSH
Market value$65.98M
6.59%
Sole
485K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares399K
TypeSH
Market value$26.08M
2.60%
Sole
399K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares790K
TypeSH
Market value$17.92M
1.79%
Sole
790K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares970K
TypeSH
Market value$17.66M
1.76%
Sole
970K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$17.19M
1.72%
Sole
1.58M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares385K
TypeSH
Market value$17.06M
1.70%
Sole
385K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$15.63M
1.56%
Sole
585.50K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares80K
TypeSH
Market value$15.41M
1.54%
Sole
80K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares820K
TypeSH
Market value$15.05M
1.50%
Sole
820K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares375.70K
TypeSH
Market value$14.46M
1.44%
Sole
375.70K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares565K
TypeSH
Market value$12.02M
1.20%
Sole
565K
Shared
0.00
None
0.00
LYFT INC
SOLEShares360K
TypeSH
Market value$6.97M
0.70%
Sole
360K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20K
TypeSH
Market value$6.41M
0.64%
Sole
20K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares695K
TypeSH
Market value$4.14M
0.41%
Sole
695K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares523.30K
TypeSH
Market value$2.14M
0.21%
Sole
523.30K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares445K
TypeSH
Market value$818.8K
0.08%
Sole
445K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$279.2K
0.03%
Sole
111.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 3.65M | SH | $161.52M 16.13% | 3.65M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.21M | SH | $116.68M 11.65% | 1.21M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1M | SH | $100.64M 10.05% | 1M | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 3.70M | SH | $99.69M 9.95% | 3.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 572.70K | SH | $92.55M 9.24% | 572.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3M | SH | $91.57M 9.14% | 3M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 800K | SH | $83.70M 8.36% | 800K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 485K | SH | $65.98M 6.59% | 485K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 399K | SH | $26.08M 2.60% | 399K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 790K | SH | $17.92M 1.79% | 790K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 970K | SH | $17.66M 1.76% | 970K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $17.19M 1.72% | 1.58M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 385K | SH | $17.06M 1.70% | 385K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $15.63M 1.56% | 585.50K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 80K | SH | $15.41M 1.54% | 80K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 820K | SH | $15.05M 1.50% | 820K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 375.70K | SH | $14.46M 1.44% | 375.70K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 565K | SH | $12.02M 1.20% | 565K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 360K | SH | $6.97M 0.70% | 360K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20K | SH | $6.41M 0.64% | 20K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 695K | SH | $4.14M 0.41% | 695K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 523.30K | SH | $2.14M 0.21% | 523.30K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 445K | SH | $818.8K 0.08% | 445K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $279.2K 0.03% | 111.23K | 0.00 | 0.00 |