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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MQ | MARQETA INC | Technology | 1,180,000.0 | $4.8M | 0.35% | NEW | — | $4.06 | +303.0% |
| 22 | FIVN | FIVE9 INC | Technology | 154,500.0 | $3.3M | 0.24% | NEW | — | $21.32 | +53.6% |
| 23 | S | SENTINELONE INC | Technology | 190,000.0 | $3.2M | 0.24% | NEW | — | $16.97 | +24.9% |
| 24 | GTLB | GITLAB INC | Technology | 57,000.0 | $1.7M | 0.13% | NEW | — | $30.53 | +36.5% |
| 25 | KVYO | KLAVIYO INC | Technology | 60,000.0 | $906K | 0.07% | NEW | — | $15.10 | +21.4% |
| 26 | API | AGORA INC | Technology | 111,234.0 | $444K | 0.03% | NEW | — | $3.99 | +9.3% |
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%