Optimus Prime Fund Management Co., Ltd.
CIK Number: 0001732539
875.47M
Market Value
22
# of Holdings
11 months
Avg. Holding Period
66.67%
Win Rate
3.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 41.99 | +0.07% | 4.66M | +12.38% | 137.08M | 34.32 | 14.68% |
| 2 | ESTC | Elastic N.V. | 83.26 | +0.11% | 1.17M | +1.30% | 115.84M | 89.65 | 12.40% |
| 3 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 727.7K | +1.39% | 112.36M | 155.7 | 12.03% |
| 4 | NET | Cloudflare, Inc... | 170.86 | -4.92% | 845K | -32.67% | 90.99M | 60.94 | 9.74% |
| 5 | CFLT | Confluent, Inc. | 24.39 | +1.25% | 3.24M | +4.85% | 90.6M | 30.37 | 9.70% |
| 6 | OKTA | Okta, Inc. | 100.11 | -0.33% | 810K | +3.85% | 63.83M | 84.17 | 6.83% |
| 7 | ZS | Zscaler, Inc. | 301.26 | +0.47% | 320K | +3.23% | 57.73M | 188.64 | 6.18% |
| 8 | BRZE | Braze, Inc. | 28.47 | +0.14% | 1.18M | +22.28% | 49.42M | 37.39 | 5.29% |
| 9 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 240K | 0.00% | 47.4M | 112.95 | 5.08% |
| 10 | GOOGL | Alphabet Inc. | 175.57 | -1% | 215K | +207.14% | 40.7M | 181.67 | 4.36% |
| 11 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 55K | +120.00% | 23.18M | 425.5 | 2.48% |
| 12 | FRSH | Freshworks Inc. | 15.65 | +0.16% | 1.12M | -5.08% | 18.11M | 19.2 | 1.94% |
| 13 | WDAY | Workday, Inc. | 250.66 | -0.28% | 65K | +160.00% | 16.77M | 252.79 | 1.80% |
| 14 | AMPL | Amplitude, Inc. | 12.20 | -0.9% | 1.58M | 0.00% | 16.67M | 13.03 | 1.79% |
| 15 | U | Unity Software ... | 25.01 | +3.22% | 585.5K | 0.00% | 13.16M | 113.32 | 1.41% |
| 16 | JAMF | Jamf Holding Co... | 10.01 | -3.24% | 723.01K | 0.00% | 10.16M | 18.32 | 1.09% |
| 17 | PD | PagerDuty, Inc. | 15.01 | -1.41% | 550K | 0.00% | 10.04M | 22.55 | 1.08% |
| 18 | LYFT | Lyft, Inc. | 15.46 | -0.67% | 560K | 0.00% | 7.22M | 21.89 | 0.77% |
| 19 | FIVN | Five9, Inc. | 27.75 | -2.39% | 154.5K | -24.45% | 6.28M | 39.93 | 0.67% |
| 20 | PATH | UiPath Inc. | 12.65 | -2.43% | 237.4K | +100.00% | 3.02M | 12.71 | 0.32% |
| 21 | MQ | Marqeta, Inc. | 5.51 | +0.27% | 745K | +7.19% | 2.82M | 9.25 | 0.30% |
| 22 | API | Agora, Inc. | 3.85 | -3.27% | 111.23K | 0.00% | 462.73K | 44.86 | 0.05% |