Optimus Prime Fund Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 20,000 | 255,100 | +235,100 | 3,898,200 | 37,527,761 | 3.62% | +33,629,561 |
| AMAZON COM INC(AMZN) | 260,000 | 420,000 | +160,000 | 60,013,200 | 87,473,400 | 8.43% | +27,460,200 |
| SERVICENOW INC(NOW) | 0 | 180,300 | +180,300 | 0 | 18,850,365 | 1.82% | +18,850,365 |
| ZSCALER INC(ZS) | 0 | 104,000 | +104,000 | 0 | 14,590,160 | 1.41% | +14,590,160 |
| MONDAY COM LTD SHS | 70,000 | 359,500 | +289,500 | 10,329,200 | 24,845,045 | 2.39% | +14,515,845 |
| ATLASSIAN CORPORATION | 80,000 | 377,500 | +297,500 | 12,971,200 | 25,764,375 | 2.48% | +12,793,175 |
| DATADOG INC(DDOG) | 0 | 40,100 | +40,100 | 0 | 4,733,805 | 0.46% | +4,733,805 |
| NETFLIX INC.(NFLX) | 400,000 | 400,000 | 0 | 37,504,000 | 38,460,000 | 3.71% | +956,000 |
| SENTINELONE INC(S) | 140,000 | 190,000 | +50,000 | 2,100,000 | 2,447,200 | 0.24% | +347,200 |
| MARQETA INC(MQ) | 1,000,000 | 1,180,000 | +180,000 | 4,750,000 | 4,814,400 | 0.46% | +64,400 |
| AGORA INC | 111,234 | 111,234 | 0 | 452,722 | 393,768 | 0.04% | -58,954 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 3,097,725 | 2,343,765 | 0.23% | -753,960 |
| GITLAB INC(GTLB) | 57,000 | 57,000 | 0 | 2,139,210 | 1,233,480 | 0.12% | -905,730 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 10,847,200 | 7,448,000 | 0.72% | -3,399,200 |
| PAGERDUTY INC | 550,000 | 550,000 | 0 | 7,210,500 | 3,415,500 | 0.33% | -3,795,000 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 13,720,000 | 8,993,600 | 0.87% | -4,726,400 |
| YELP INC(YELP) | 850,000 | 850,000 | 0 | 25,831,500 | 21,029,000 | 2.03% | -4,802,500 |
| UIPATH INC(PATH) | 1,180,000 | 1,180,000 | 0 | 19,340,200 | 13,098,000 | 1.26% | -6,242,200 |
| OKTA INC(OKTA) | 910,000 | 910,000 | 0 | 78,687,700 | 71,626,100 | 6.90% | -7,061,600 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 18,297,558 | 10,776,282 | 1.04% | -7,521,276 |
| WORKDAY INC(WDAY) | 105,000 | 105,000 | 0 | 22,551,900 | 13,641,600 | 1.31% | -8,910,300 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 25,861,535 | 12,845,870 | 1.24% | -13,015,665 |
| BRAZE INC(BRZE) | 1,780,000 | 1,890,000 | +110,000 | 61,036,200 | 44,622,900 | 4.30% | -16,413,300 |
| SNOWFLAKE INC(SNOW) | 727,700 | 932,200 | +204,500 | 159,628,272 | 140,594,404 | 13.55% | -19,033,868 |
| ELASTIC N V ORD SHS | 1,224,200 | 1,224,200 | 0 | 92,353,648 | 61,197,758 | 5.90% | -31,155,890 |
| ALPHABET INC(GOOG) | 644,490 | 502,490 | -142,000 | 201,725,370 | 144,496,024 | 13.92% | -57,229,346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 0 | -240,000 | 72,933,600 | 0 | — | -72,933,600 |
| JFROG LTD(FROG) | 4,700,931 | 4,700,931 | 0 | 293,620,150 | 220,614,692 | 21.26% | -73,005,458 |