Optimus Prime Fund Management Co., Ltd.
CIK Number: 0001732539
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 49.95 | -0.95% | 4.7M | +0.86% | 150.43M | 34.3 | 17.18% | Share |
| 2 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 727.7K | 0.00% | 106.36M | 155.7 | 12.15% | Share |
| 3 | ESTC | Elastic N.V. | 91.22 | -1.17% | 1.17M | 0.00% | 104.18M | 89.65 | 11.90% | Share |
| 4 | CFLT | Confluent, Inc. | 19.96 | -1.38% | 4.3M | +32.70% | 100.79M | 28.66 | 11.51% | Share |
| 5 | OKTA | Okta, Inc. | 93.85 | +1.26% | 810K | 0.00% | 85.23M | 84.17 | 9.74% | Share |
| 6 | ZS | Zscaler, Inc. | 282.29 | +0.25% | 320K | 0.00% | 63.49M | 188.64 | 7.25% | Share |
| 7 | BRZE | Braze, Inc. | 31.31 | -3.07% | 1.18M | 0.00% | 42.57M | 37.39 | 4.86% | Share |
| 8 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 240K | 0.00% | 39.84M | 112.95 | 4.55% | Share |
| 9 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 237K | +10.23% | 36.65M | 179.16 | 4.19% | Share |
| 10 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 65K | +18.18% | 24.4M | 417.79 | 2.79% | Share |
| 11 | MDB | MongoDB, Inc. | 331.09 | +2.41% | 130K | +100.00% | 22.8M | 175.4 | 2.60% | Share |
| 12 | AMPL | Amplitude, Inc. | 11.40 | +0.62% | 1.58M | 0.00% | 16.1M | 13.03 | 1.84% | Share |
| 13 | FRSH | Freshworks Inc. | 13.28 | +1.07% | 1.12M | 0.00% | 15.8M | 19.2 | 1.81% | Share |
| 14 | WDAY | Workday, Inc. | 230.73 | -0.47% | 65K | 0.00% | 15.18M | 252.79 | 1.73% | Share |
| 15 | U | Unity Software ... | 45.50 | -0.01% | 585.5K | 0.00% | 11.47M | 113.32 | 1.31% | Share |
| 16 | PD | PagerDuty, Inc. | 16.66 | -2.97% | 550K | 0.00% | 10.05M | 22.55 | 1.15% | Share |
| 17 | JAMF | Jamf Holding Co... | 9.61 | +0.31% | 723.01K | 0.00% | 8.78M | 18.32 | 1.00% | Share |
| 18 | LYFT | Lyft, Inc. | 18.39 | +3.84% | 560K | 0.00% | 6.65M | 21.89 | 0.76% | Share |
| 19 | FIVN | Five9, Inc. | 26.38 | -1.05% | 154.5K | 0.00% | 4.19M | 39.93 | 0.48% | Share |
| 20 | AMD | Advanced Micro ... | 155.82 | +2.91% | 35K | +100.00% | 3.6M | 102.74 | 0.41% | Share |
| 21 | MQ | Marqeta, Inc. | 6.00 | -1.32% | 745K | 0.00% | 3.07M | 9.25 | 0.35% | Share |
| 22 | PATH | UiPath Inc. | 11.89 | +0.81% | 254.6K | +7.25% | 2.62M | 12.55 | 0.30% | Share |
| 23 | YELP | Yelp Inc. | 31.69 | -0.16% | 20.5K | +100.00% | 759.12K | 37.03 | 0.09% | Share |
| 24 | API | Agora, Inc. | 3.62 | -1.63% | 111.23K | 0.00% | 447.16K | 44.86 | 0.05% | Share |