Filed: 5/15/2025ACC: 0001732539-25-000010
📋 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 $875.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$875.47M
Total AUM (reported)
20.38M
Total Shares
Allocation by class
ORD SHS$254.61M29.1%
CL A$232.95M26.6%
COM$125.99M14.4%
CLASS A COM$119.66M13.7%
COM CL A$58.68M6.7%
SPONSORED ADS$39.84M4.6%
CAP STK CL A$36.65M4.2%
Portfolio Concentration
Top 3$360.97M41.2%
4–10$392.98M44.9%
11–25$121.52M13.9%
Top 3 weight
41.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 20.38M
Sole
Full voting authority
20.38M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
JFROG LTD
SOLEShares4.70M
TypeSH
Market value$150.43M
17.18%
Sole
4.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares727.70K
TypeSH
Market value$106.36M
12.15%
Sole
727.70K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.17M
TypeSH
Market value$104.18M
11.90%
Sole
1.17M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares4.30M
TypeSH
Market value$100.79M
11.51%
Sole
4.30M
Shared
0.00
None
0.00
OKTA INC
SOLEShares810K
TypeSH
Market value$85.23M
9.74%
Sole
810K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares320K
TypeSH
Market value$63.49M
7.25%
Sole
320K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.18M
TypeSH
Market value$42.57M
4.86%
Sole
1.18M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240K
TypeSH
Market value$39.84M
4.55%
Sole
240K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237K
TypeSH
Market value$36.65M
4.19%
Sole
237K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65K
TypeSH
Market value$24.40M
2.79%
Sole
65K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares130K
TypeSH
Market value$22.80M
2.60%
Sole
130K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$16.10M
1.84%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$15.80M
1.81%
Sole
1.12M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares65K
TypeSH
Market value$15.18M
1.73%
Sole
65K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$11.47M
1.31%
Sole
585.50K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$10.05M
1.15%
Sole
550K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares723.01K
TypeSH
Market value$8.78M
1.00%
Sole
723.01K
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$6.65M
0.76%
Sole
560K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$4.19M
0.48%
Sole
154.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35K
TypeSH
Market value$3.60M
0.41%
Sole
35K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares745K
TypeSH
Market value$3.07M
0.35%
Sole
745K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares254.60K
TypeSH
Market value$2.62M
0.30%
Sole
254.60K
Shared
0.00
None
0.00
YELP INC
SOLEShares20.50K
TypeSH
Market value$759.1K
0.09%
Sole
20.50K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$447.2K
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 | 4.70M | SH | $150.43M 17.18% | 4.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 727.70K | SH | $106.36M 12.15% | 727.70K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.17M | SH | $104.18M 11.90% | 1.17M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 4.30M | SH | $100.79M 11.51% | 4.30M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 810K | SH | $85.23M 9.74% | 810K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 320K | SH | $63.49M 7.25% | 320K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.18M | SH | $42.57M 4.86% | 1.18M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240K | SH | $39.84M 4.55% | 240K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237K | SH | $36.65M 4.19% | 237K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65K | SH | $24.40M 2.79% | 65K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 130K | SH | $22.80M 2.60% | 130K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $16.10M 1.84% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $15.80M 1.81% | 1.12M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 65K | SH | $15.18M 1.73% | 65K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $11.47M 1.31% | 585.50K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $10.05M 1.15% | 550K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 723.01K | SH | $8.78M 1.00% | 723.01K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $6.65M 0.76% | 560K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $4.19M 0.48% | 154.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35K | SH | $3.60M 0.41% | 35K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 745K | SH | $3.07M 0.35% | 745K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 254.60K | SH | $2.62M 0.30% | 254.60K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 20.50K | SH | $759.1K 0.09% | 20.50K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $447.2K 0.05% | 111.23K | 0.00 | 0.00 |