Filed: 2/14/2025ACC: 0001732539-25-000003
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $933.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$933.85M
Total AUM (reported)
19.89M
Total Shares
Allocation by class
ORD SHS$252.92M27.1%
CL A$195.98M21.0%
COM$120.55M12.9%
CLASS A COM$111.53M11.9%
CL A COM$98.21M10.5%
COM CL A$66.09M7.1%
SPONSORED ADS$47.40M5.1%
Portfolio Concentration
Top 3$365.29M39.1%
4–10$440.66M47.2%
11–25$127.90M13.7%
Top 3 weight
39.1%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 19.89M
Sole
Full voting authority
19.89M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
JFROG LTD
SOLEShares4.66M
TypeSH
Market value$137.08M
14.68%
Sole
4.66M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.17M
TypeSH
Market value$115.84M
12.41%
Sole
1.17M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares727.70K
TypeSH
Market value$112.36M
12.03%
Sole
727.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares845K
TypeSH
Market value$90.99M
9.74%
Sole
845K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.24M
TypeSH
Market value$90.60M
9.70%
Sole
3.24M
Shared
0.00
None
0.00
OKTA INC
SOLEShares810K
TypeSH
Market value$63.83M
6.83%
Sole
810K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares320K
TypeSH
Market value$57.73M
6.18%
Sole
320K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.18M
TypeSH
Market value$49.42M
5.29%
Sole
1.18M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240K
TypeSH
Market value$47.40M
5.08%
Sole
240K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares215K
TypeSH
Market value$40.70M
4.36%
Sole
215K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$23.18M
2.48%
Sole
55K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$18.11M
1.94%
Sole
1.12M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares65K
TypeSH
Market value$16.77M
1.80%
Sole
65K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$16.67M
1.79%
Sole
1.58M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$13.16M
1.41%
Sole
585.50K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares723.01K
TypeSH
Market value$10.16M
1.09%
Sole
723.01K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$10.04M
1.08%
Sole
550K
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$7.22M
0.77%
Sole
560K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$6.28M
0.67%
Sole
154.50K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares237.40K
TypeSH
Market value$3.02M
0.32%
Sole
237.40K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares745K
TypeSH
Market value$2.82M
0.30%
Sole
745K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$462.7K
0.05%
Sole
111.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 4.66M | SH | $137.08M 14.68% | 4.66M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.17M | SH | $115.84M 12.41% | 1.17M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 727.70K | SH | $112.36M 12.03% | 727.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 845K | SH | $90.99M 9.74% | 845K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 3.24M | SH | $90.60M 9.70% | 3.24M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 810K | SH | $63.83M 6.83% | 810K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 320K | SH | $57.73M 6.18% | 320K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.18M | SH | $49.42M 5.29% | 1.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240K | SH | $47.40M 5.08% | 240K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 215K | SH | $40.70M 4.36% | 215K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $23.18M 2.48% | 55K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $18.11M 1.94% | 1.12M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 65K | SH | $16.77M 1.80% | 65K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $16.67M 1.79% | 1.58M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $13.16M 1.41% | 585.50K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 723.01K | SH | $10.16M 1.09% | 723.01K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $10.04M 1.08% | 550K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $7.22M 0.77% | 560K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $6.28M 0.67% | 154.50K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 237.40K | SH | $3.02M 0.32% | 237.40K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 745K | SH | $2.82M 0.30% | 745K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $462.7K 0.05% | 111.23K | 0.00 | 0.00 |