13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 55 holding rows worth $806,308,000.
- Accession
- 0001732539-22-000008
- Filer
- CIK 1732539
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 55 entries on the cover page, a total value of $806,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,308,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,448,000 | $99,275,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 386,200 | $65,639,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 824,000 | $59,114,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 976,645 | $54,018,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 765,000 | $52,892,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 475,000 | $42,171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105,900 | $39,989,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,767,588 | $39,081,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,300 | $31,910,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,170,800 | $27,830,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 445,600 | $23,826,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 355,000 | $20,189,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 585,500 | $18,654,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 249,000 | $18,324,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 219,500 | $17,430,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 146,374 | $16,590,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 455,000 | $15,520,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60,000 | $12,635,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 58,700 | $12,362,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 870,000 | $11,284,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 500,000 | $11,055,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $9,928,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 160,000 | $9,408,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 264,198 | $9,202,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $8,241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,000 | $7,248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 170,000 | $6,793,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 90,000 | $6,223,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 540,000 | $5,497,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 345,100 | $5,339,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 225,000 | $5,191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,799,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 290,100 | $3,821,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 235,000 | $3,497,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,000 | $3,247,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $3,219,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60,000 | $3,208,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 140,000 | $3,200,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 335,000 | $2,385,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 39,900 | $2,289,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 523,300 | $2,093,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 200,000 | $2,036,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 150,640 | $1,900,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 190,000 | $1,752,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 60,000 | $1,334,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 144,700 | $1,230,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,000 | $713,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 80,000 | $674,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,000 | $502,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $495,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 121,234 | $440,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $195,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 20,000 | $158,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 60,000 | $133,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,500 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |