Portfolio (Quarterly)
Guide ↗
Optimus Prime Fund Management Co., Ltd.
· CIK 0001732539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | Technology | 3,990,000.0 | $362.6M | 26.83% | NEW | — | $90.88 | +1.4% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 1,039,300.0 | $264.5M | 19.57% | NEW | — | $254.50 | +30.8% |
| 3 | OKTA | OKTA INC | Technology | 910,000.0 | $124.2M | 9.19% | NEW | — | $136.45 | -1.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 420,000.0 | $100.1M | 7.41% | NEW | — | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 242,490.0 | $86.7M | 6.41% | NEW | — | $357.37 | -3.5% |
| 6 | ESTC | ELASTIC N V | Technology | 1,224,200.0 | $69.8M | 5.17% | NEW | — | $57.02 | +50.7% |
| 7 | TEAM | ATLASSIAN CORPORATION | Technology | 573,000.0 | $44.6M | 3.30% | NEW | — | $77.79 | +120.9% |
| 8 | BRZE | BRAZE INC | Technology | 2,010,000.0 | $43.6M | 3.23% | NEW | — | $21.69 | +43.2% |
| 9 | NOW | SERVICENOW INC | Technology | 420,300.0 | $41.7M | 3.09% | NEW | — | $99.28 | +29.4% |
| 10 | ZS | ZSCALER INC | Technology | 240,100.0 | $33.9M | 2.51% | NEW | — | $141.15 | +28.8% |
| 11 | ORCL | ORACLE CORP | Technology | 230,100.0 | $33.7M | 2.50% | NEW | — | $146.55 | -0.1% |
| 12 | MNDY | MONDAY COM LTD | Technology | 434,100.0 | $31.4M | 2.33% | NEW | — | $72.39 | +25.3% |
| 13 | YELP | YELP INC | Communication Services | 850,000.0 | $20.8M | 1.54% | NEW | — | $24.52 | -4.3% |
| 14 | U | UNITY SOFTWARE INC | Technology | 585,500.0 | $16.7M | 1.24% | NEW | — | $28.58 | +64.2% |
| 15 | WDAY | WORKDAY INC | Technology | 105,000.0 | $12.9M | 0.95% | NEW | — | $122.42 | +63.4% |
| 16 | PATH | UIPATH INC | Technology | 1,180,000.0 | $12.8M | 0.95% | NEW | — | $10.87 | +50.8% |
| 17 | AMPL | AMPLITUDE INC | Technology | 1,580,100.0 | $12.1M | 0.89% | NEW | — | $7.65 | +73.7% |
| 18 | FRSH | FRESHWORKS INC | Technology | 1,120,000.0 | $11.3M | 0.84% | NEW | — | $10.12 | +28.3% |
| 19 | LYFT | LYFT INC | Technology | 560,000.0 | $8.2M | 0.60% | NEW | — | $14.61 | +19.6% |
| 20 | PD | PAGERDUTY INC | Technology | 550,000.0 | $5.3M | 0.39% | NEW | — | $9.65 | +27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
84.6%
Communication Services
8.0%
Consumer Cyclical
7.4%