Filed: 8/14/2024ACC: 0001732539-24-000004
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $849.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$849.20M
Total AUM (reported)
20.27M
Total Shares
Allocation by class
ORD SHS$260.34M30.7%
CL A$191.83M22.6%
CLASS A COM$109.34M12.9%
CL A COM$106.58M12.6%
COM$85.10M10.0%
COM CL A$61.67M7.3%
SPONSORED ADS$32.15M3.8%
Portfolio Concentration
Top 3$360.15M42.4%
4–10$384.12M45.2%
11–25$104.92M12.4%
Top 3 weight
42.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 20.27M
Sole
Full voting authority
20.27M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
JFROG LTD
SOLEShares3.89M
TypeSH
Market value$145.98M
17.19%
Sole
3.89M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1M
TypeSH
Market value$114.37M
13.47%
Sole
1M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.21M
TypeSH
Market value$99.81M
11.75%
Sole
1.21M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3M
TypeSH
Market value$88.60M
10.43%
Sole
3M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares632.70K
TypeSH
Market value$85.47M
10.06%
Sole
632.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares850K
TypeSH
Market value$79.57M
9.37%
Sole
850K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares220K
TypeSH
Market value$42.28M
4.98%
Sole
220K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares835K
TypeSH
Market value$32.43M
3.82%
Sole
835K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185K
TypeSH
Market value$32.15M
3.79%
Sole
185K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares399K
TypeSH
Market value$23.62M
2.78%
Sole
399K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares634.82K
TypeSH
Market value$14.56M
1.71%
Sole
634.82K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$14.06M
1.66%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.06M
TypeSH
Market value$13.45M
1.58%
Sole
1.06M
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares705K
TypeSH
Market value$13.19M
1.55%
Sole
705K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares723.01K
TypeSH
Market value$11.93M
1.40%
Sole
723.01K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$9.52M
1.12%
Sole
585.50K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$6.81M
0.80%
Sole
154.50K
Shared
0.00
None
0.00
LYFT INC
SOLEShares480K
TypeSH
Market value$6.77M
0.80%
Sole
480K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares695K
TypeSH
Market value$3.81M
0.45%
Sole
695K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares70K
TypeSH
Market value$3.48M
0.41%
Sole
70K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares250K
TypeSH
Market value$3.17M
0.37%
Sole
250K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares523.30K
TypeSH
Market value$1.95M
0.23%
Sole
523.30K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares30K
TypeSH
Market value$1.32M
0.16%
Sole
30K
Shared
0.00
None
0.00
EXPENSIFY INC
SOLEShares445K
TypeSH
Market value$663.0K
0.08%
Sole
445K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$235.8K
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 | 3.89M | SH | $145.98M 17.19% | 3.89M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1M | SH | $114.37M 13.47% | 1M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.21M | SH | $99.81M 11.75% | 1.21M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3M | SH | $88.60M 10.43% | 3M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 632.70K | SH | $85.47M 10.06% | 632.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 850K | SH | $79.57M 9.37% | 850K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 220K | SH | $42.28M 4.98% | 220K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 835K | SH | $32.43M 3.82% | 835K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185K | SH | $32.15M 3.79% | 185K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 399K | SH | $23.62M 2.78% | 399K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 634.82K | SH | $14.56M 1.71% | 634.82K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $14.06M 1.66% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.06M | SH | $13.45M 1.58% | 1.06M | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 705K | SH | $13.19M 1.55% | 705K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 723.01K | SH | $11.93M 1.40% | 723.01K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $9.52M 1.12% | 585.50K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $6.81M 0.80% | 154.50K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 480K | SH | $6.77M 0.80% | 480K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 695K | SH | $3.81M 0.45% | 695K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 70K | SH | $3.48M 0.41% | 70K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 250K | SH | $3.17M 0.37% | 250K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 523.30K | SH | $1.95M 0.23% | 523.30K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 30K | SH | $1.32M 0.16% | 30K | 0.00 | 0.00 |
EXPENSIFY INCSOLE | COM CL A | 445K | SH | $663.0K 0.08% | 445K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $235.8K 0.03% | 111.23K | 0.00 | 0.00 |