13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 51 holding rows worth $1,404,235,000.
- Accession
- 0001732539-21-000005
- Filer
- CIK 1732539
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 51 entries on the cover page, a total value of $1,404,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,235,000 with VALUE read as thousands by filing date, 13F file number 028-19215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 756,600 | $156,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 431,200 | $116,950,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 828,000 | $92,446,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 794,600 | $81,764,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84,495 | $65,524,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 255,000 | $60,522,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 95,900 | $59,676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,500 | $57,187,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 212,000 | $52,977,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 409,494 | $52,817,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 173,400 | $49,448,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294,000 | $43,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,800 | $37,157,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 115,000 | $36,691,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,000 | $32,625,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 957,588 | $32,079,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 179,500 | $30,011,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 256,645 | $28,911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,000 | $27,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,300 | $27,232,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 370,000 | $26,281,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 102,000 | $26,258,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,300 | $20,888,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,000 | $16,998,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,000 | $15,733,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38,700 | $15,148,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,200 | $13,829,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,000 | $13,380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,000 | $12,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,000 | $11,383,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,000 | $11,060,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $8,883,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $7,451,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60,000 | $6,983,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,000 | $6,957,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $6,575,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,000 | $6,049,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 115,000 | $4,915,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 215,000 | $4,756,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,286 | $4,281,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 135,000 | $4,016,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 121,234 | $3,516,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 60,640 | $3,190,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70,000 | $2,696,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,000 | $2,463,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 120,000 | $2,100,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 40,509 | $1,044,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $893,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 60,000 | $809,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,000 | $710,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |