Filed: 11/14/2024ACC: 0001732539-24-000005
📋 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 $765.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$765.98M
Total AUM (reported)
19.08M
Total Shares
Allocation by class
ORD SHS$209.04M27.3%
CL A$146.53M19.1%
COM$122.87M16.0%
CL A COM$108.66M14.2%
CLASS A COM$79.95M10.4%
COM CL A$45.38M5.9%
SPONSORED ADS$41.68M5.4%
Portfolio Concentration
Top 3$310.56M40.5%
4–10$343.45M44.8%
11–25$111.97M14.6%
Top 3 weight
40.5%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 19.08M
Sole
Full voting authority
19.08M
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:
JFROG LTD
SOLEShares4.15M
TypeSH
Market value$120.45M
15.72%
Sole
4.15M
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares1.25M
TypeSH
Market value$101.52M
13.25%
Sole
1.25M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.15M
TypeSH
Market value$88.60M
11.57%
Sole
1.15M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares717.70K
TypeSH
Market value$82.44M
10.76%
Sole
717.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.09M
TypeSH
Market value$62.98M
8.22%
Sole
3.09M
Shared
0.00
None
0.00
OKTA INC
SOLEShares780K
TypeSH
Market value$57.99M
7.57%
Sole
780K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares310K
TypeSH
Market value$52.99M
6.92%
Sole
310K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240K
TypeSH
Market value$41.68M
5.44%
Sole
240K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares965K
TypeSH
Market value$31.21M
4.07%
Sole
965K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$14.17M
1.85%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.18M
TypeSH
Market value$13.55M
1.77%
Sole
1.18M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$13.24M
1.73%
Sole
585.50K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares723.01K
TypeSH
Market value$12.54M
1.64%
Sole
723.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$11.61M
1.52%
Sole
70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$11.18M
1.46%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.76M
1.40%
Sole
25K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$10.20M
1.33%
Sole
550K
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$7.14M
0.93%
Sole
560K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares25K
TypeSH
Market value$6.11M
0.80%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.07M
0.79%
Sole
50K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares204.50K
TypeSH
Market value$5.88M
0.77%
Sole
204.50K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares695K
TypeSH
Market value$3.42M
0.45%
Sole
695K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$268.1K
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 | 4.15M | SH | $120.45M 15.72% | 4.15M | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 1.25M | SH | $101.52M 13.25% | 1.25M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.15M | SH | $88.60M 11.57% | 1.15M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 717.70K | SH | $82.44M 10.76% | 717.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.09M | SH | $62.98M 8.22% | 3.09M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 780K | SH | $57.99M 7.57% | 780K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 310K | SH | $52.99M 6.92% | 310K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240K | SH | $41.68M 5.44% | 240K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 965K | SH | $31.21M 4.07% | 965K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $14.17M 1.85% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.18M | SH | $13.55M 1.77% | 1.18M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $13.24M 1.73% | 585.50K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 723.01K | SH | $12.54M 1.64% | 723.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $11.61M 1.52% | 70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $11.18M 1.46% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.76M 1.40% | 25K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $10.20M 1.33% | 550K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $7.14M 0.93% | 560K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 25K | SH | $6.11M 0.80% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $6.07M 0.79% | 50K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 204.50K | SH | $5.88M 0.77% | 204.50K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 695K | SH | $3.42M 0.45% | 695K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $268.1K 0.03% | 111.23K | 0.00 | 0.00 |