Optimus Prime Fund Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 727,700 | +727,700 | 0 | 164,132,735 | 14.54% | +164,132,735 |
| ALPHABET INC(GOOG) | 450,000 | 640,000 | +190,000 | 79,303,500 | 155,584,000 | 13.78% | +76,280,500 |
| YELP INC(YELP) | 130,000 | 850,000 | +720,000 | 4,455,100 | 26,520,000 | 2.35% | +22,064,900 |
| JFROG LTD(FROG) | 4,700,931 | 4,700,931 | 0 | 206,276,852 | 222,495,064 | 19.71% | +16,218,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 240,000 | 0 | 54,357,600 | 67,029,600 | 5.94% | +12,672,000 |
| UIPATH INC(PATH) | 270,000 | 1,180,000 | +910,000 | 3,456,000 | 15,788,400 | 1.40% | +12,332,400 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 14,169,100 | 23,443,420 | 2.08% | +9,274,320 |
| BRAZE INC(BRZE) | 1,540,000 | 1,780,000 | +240,000 | 43,274,000 | 50,623,200 | 4.48% | +7,349,200 |
| ATLASSIAN CORPORATION | 0 | 40,000 | +40,000 | 0 | 6,388,000 | 0.57% | +6,388,000 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 8,825,600 | 12,325,600 | 1.09% | +3,500,000 |
| OKTA INC(OKTA) | 815,000 | 910,000 | +95,000 | 81,475,550 | 83,447,000 | 7.39% | +1,971,450 |
| JAMF HLDG CORP | 723,009 | 723,009 | 0 | 6,875,816 | 7,736,196 | 0.69% | +860,380 |
| PAGERDUTY INC | 550,000 | 550,000 | 0 | 8,404,000 | 9,086,000 | 0.80% | +682,000 |
| ELASTIC N V | 1,224,200 | 1,224,200 | 0 | 103,236,786 | 103,432,658 | 9.16% | +195,872 |
| WORKDAY INC(WDAY) | 105,000 | 105,000 | 0 | 25,200,000 | 25,276,650 | 2.24% | +76,650 |
| AGORA INC | 111,234 | 111,234 | 0 | 423,802 | 424,914 | 0.04% | +1,112 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 4,091,160 | 3,738,900 | 0.33% | -352,260 |
| MARQETA INC(MQ) | 745,000 | 745,000 | 0 | 4,343,350 | 3,933,600 | 0.35% | -409,750 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 19,593,240 | 16,938,672 | 1.50% | -2,654,568 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 16,699,200 | 13,182,400 | 1.17% | -3,516,800 |
| CONFLUENT INC | 5,070,000 | 5,920,000 | +850,000 | 126,395,100 | 117,216,000 | 10.38% | -9,179,100 |
| MONGODB INC(MDB) | 130,000 | 0 | -130,000 | 27,298,700 | 0 | — | -27,298,700 |
| SNOWFLAKE INC(SNOW) | 727,700 | 0 | -727,700 | 162,837,429 | 0 | — | -162,837,429 |