Filed: 8/14/2025ACC: 0001732539-25-000012
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 21 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.
21
Positions
$1.00B
Total AUM (reported)
21.53M
Total Shares
Allocation by class
ORD SHS$309.51M30.9%
CL A$304.72M30.4%
CLASS A COM$147.44M14.7%
CAP STK CL A$79.30M7.9%
COM CL A$62.87M6.3%
SPONSORED ADS$54.36M5.4%
COM$33.54M3.4%
Portfolio Concentration
Top 3$495.51M49.5%
4–10$414.15M41.4%
11–25$91.34M9.1%
Top 3 weight
49.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 21.53M
Sole
Full voting authority
21.53M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
JFROG LTD
SOLEShares4.70M
TypeSH
Market value$206.28M
20.61%
Sole
4.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares727.70K
TypeSH
Market value$162.84M
16.27%
Sole
727.70K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares5.07M
TypeSH
Market value$126.40M
12.63%
Sole
5.07M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.22M
TypeSH
Market value$103.24M
10.31%
Sole
1.22M
Shared
0.00
None
0.00
OKTA INC
SOLEShares815K
TypeSH
Market value$81.48M
8.14%
Sole
815K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares450K
TypeSH
Market value$79.30M
7.92%
Sole
450K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240K
TypeSH
Market value$54.36M
5.43%
Sole
240K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.54M
TypeSH
Market value$43.27M
4.32%
Sole
1.54M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares130K
TypeSH
Market value$27.30M
2.73%
Sole
130K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares105K
TypeSH
Market value$25.20M
2.52%
Sole
105K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$19.59M
1.96%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$16.70M
1.67%
Sole
1.12M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$14.17M
1.42%
Sole
585.50K
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$8.83M
0.88%
Sole
560K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$8.40M
0.84%
Sole
550K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares723.01K
TypeSH
Market value$6.88M
0.69%
Sole
723.01K
Shared
0.00
None
0.00
YELP INC
SOLEShares130K
TypeSH
Market value$4.46M
0.45%
Sole
130K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares745K
TypeSH
Market value$4.34M
0.43%
Sole
745K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$4.09M
0.41%
Sole
154.50K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares270K
TypeSH
Market value$3.46M
0.35%
Sole
270K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$423.8K
0.04%
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 | $206.28M 20.61% | 4.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 727.70K | SH | $162.84M 16.27% | 727.70K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 5.07M | SH | $126.40M 12.63% | 5.07M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $103.24M 10.31% | 1.22M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 815K | SH | $81.48M 8.14% | 815K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 450K | SH | $79.30M 7.92% | 450K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240K | SH | $54.36M 5.43% | 240K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.54M | SH | $43.27M 4.32% | 1.54M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 130K | SH | $27.30M 2.73% | 130K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $25.20M 2.52% | 105K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $19.59M 1.96% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $16.70M 1.67% | 1.12M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $14.17M 1.42% | 585.50K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $8.83M 0.88% | 560K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $8.40M 0.84% | 550K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 723.01K | SH | $6.88M 0.69% | 723.01K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 130K | SH | $4.46M 0.45% | 130K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 745K | SH | $4.34M 0.43% | 745K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $4.09M 0.41% | 154.50K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 270K | SH | $3.46M 0.35% | 270K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $423.8K 0.04% | 111.23K | 0.00 | 0.00 |