13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 25 holding rows worth $849,203,239.
- Accession
- 0001732539-24-000004
- Filer
- CIK 1732539
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $849,203,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $849,203,239 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,887,588 | $145,978,929 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,004,000 | $114,365,640 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,205,000 | $99,810,150 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,000,300 | $88,598,859 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 632,700 | $85,471,443 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 850,000 | $79,568,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 220,000 | $42,281,800 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 835,000 | $32,431,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,000 | $32,154,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 399,000 | $23,616,810 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 634,824 | $14,556,514 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,580,100 | $14,062,890 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,060,000 | $13,451,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 705,000 | $13,190,550 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 723,009 | $11,929,649 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 585,500 | $9,520,230 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 154,500 | $6,813,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 480,000 | $6,768,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 695,000 | $3,808,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 70,000 | $3,480,400 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250,000 | $3,170,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 523,300 | $1,951,909 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,000 | $1,322,400 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 445,000 | $663,050 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 111,234 | $235,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |