Fund HoldingsOpti Capital Management, LP

Total Portfolio Value
$1.31M
Total Bought
$799.13M
Total Sold
$0
Net Transaction
+$799.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BENTLEY SYS INC(BSY)065,890,000+65,890,0000665.08%+66
GLAUKOS CORP(GKOS)029,500,000+29,500,0000534.05%+53
ALNYLAM PHARMACEUTICALS INC(ALNY)035,500,000+35,500,0000332.56%+33
ALPHATEC HLDGS INC(ATEC)030,600,000+30,600,0000322.45%+32
RAPID7 INC033,000,000+33,000,0000292.22%+29
UPWORK INC(UPWK)029,250,000+29,250,0000261.97%+26
PERFICIENT INC026,691,000+26,691,0000231.77%+23
SNAP INC(SNAP)023,368,000+23,368,0000191.45%+19
DAYFORCE INC019,926,000+19,926,0000181.40%+18
NOVA LTD(NVMI)06,050,000+6,050,0000141.11%+14
AFFIRM HLDGS INC(AFRM)015,172,000+15,172,0000130.97%+13
BLOCK INC(XYZ)013,000,000+13,000,0000110.83%+11
TRIPADVISOR INC(TRIP)011,000,000+11,000,0000100.79%+10
DROPBOX INC(DBX)010,000,000+10,000,0000100.73%+10
DIGITALOCEAN HLDGS INC(DOCN)010,000,000+10,000,000080.64%+8
BIOMARIN PHARMACEUTICAL INC(BMRN)07,600,000+7,600,000070.57%+7
GUARDANT HEALTH INC(GH)010,000,000+10,000,000070.52%+7
APELLIS PHARMACEUTICALS INC
NOTE
03,750,000+3,750,000060.47%+6
BANDWIDTH INC(BAND)03,500,000+3,500,000030.19%+3
BILL HOLDINGS INC(BILL)01,500,000+1,500,000010.10%+1
CUTERA INC02,550,000+2,550,000010.08%+1
CUTERA INC06,500,000+6,500,0001,75520.12%-1,753
OKTA INC(OKTA)0002,3140-2,314
FASTLY INC(FSLY)046,956,000+46,956,0003,281433.27%-3,239
INFINERA CORP0003,4480-3,448
CHEGG INC0005,9160-5,916
VEECO INSTRS INC DEL(VECO)03,383,000+3,383,0007,79990.68%-7,790
CYTOKINETICS INC(CYTK)0008,2600-8,260
Q2 HLDGS INC(QTWO)012,450,000+12,450,0008,535120.89%-8,523
MODEL N INC08,500,000+8,500,0009,06190.71%-9,052
Q2 HLDGS INC(QTWO)0009,5280-9,528
MANNKIND CORP00010,1790-10,179
LUMENTUM HLDGS INC(LITE)018,500,000+18,500,00010,725161.25%-10,708
8X8 INC NEW012,750,000+12,750,00012,142100.79%-12,132
SAREPTA THERAPEUTICS INC(SRPT)00012,4320-12,432
OKTA INC(OKTA)00013,0020-13,002
TECHTARGET INC026,576,000+26,576,00013,368251.94%-13,343
PEGASYSTEMS INC(PEGA)00014,1830-14,182
I3 VERTICALS LLC00015,3870-15,387
8X8 INC NEW00015,7120-15,712
ENVESTNET INC00017,9750-17,975
BLOCK INC(XYZ)032,177,000+32,177,00018,247292.21%-18,219
INTEGRA LIFESCIENCES HLDGS C(IART)00019,3830-19,383
FIVERR INTL LTD022,476,000+22,476,00020,088201.55%-20,068
LIVEPERSON INC033,550,000+33,550,00020,538141.09%-20,523
WIX COM LTD(WIX)023,635,000+23,635,00021,508221.68%-21,486
HEALTH CATALYST INC022,759,000+22,759,00021,702221.69%-21,680
WINNEBAGO INDS INC(WGO)00022,9830-22,983
EURONET WORLDWIDE INC(EEFT)027,520,000+27,520,00023,526272.05%-23,499
BANDWIDTH INC(BAND)031,629,000+31,629,00023,839282.14%-23,812
BOOKING HOLDINGS INC(BKNG)00024,5510-24,550
VERINT SYSTEMS INC016,969,000+16,969,00024,734161.23%-24,718
PACIRA BIOSCIENCES INC(PCRX)00025,4390-25,439
SPLUNK INC00025,5400-25,540
3D SYS CORP DEL020,000,000+20,000,00030,620161.20%-30,604
GUIDEWIRE SOFTWARE INC(GWRE)00032,3150-32,315
INNOVIVA INC030,000,000+30,000,00032,475322.47%-32,443
OMNICELL COM(OMCL)044,000,000+44,000,00037,756413.18%-37,714
UNITY SOFTWARE INC(U)081,500,000+81,500,00037,947695.30%-37,878
LYFT INC(LYFT)00038,1430-38,143
OPKO HEALTH INC00039,6080-39,608
NUVASIVE INC(GMED)046,830,000+46,830,00042,381453.44%-42,336
ALARM COM HLDGS INC(ALRM)050,065,000+50,065,00044,597463.56%-44,550
FIVE9 INC(FIVN)057,115,000+57,115,00049,633544.13%-49,579
BLACKLINE INC(BL)070,666,000+70,666,00053,307644.91%-53,243
ALTERYX INC00053,7360-53,736
PARSONS CORP DEL(PSN)00055,6420-55,642
HUBSPOT INC(HUBS)00058,3000-58,300
NOVOCURE LTD(NVCR)073,346,000+73,346,00064,038675.13%-63,971
ROYAL CARIBBEAN GROUP(RCL)030,000,000+30,000,00079,931856.54%-79,846
INSIGHT ENTERPRISES INC(NSIT)033,111,000+33,111,00086,124906.90%-86,034
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