Fund HoldingsOpti Capital Management, LP

Total Portfolio Value
$1.34B
Total Bought
$0
Total Sold
$1.06B
Net Transaction
-$1.06B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INSIGHT ENTERPRISES INC(NSIT)33,111,0000-33,111,0009096,2917.16%+96,201
UNITY SOFTWARE INC(U)81,500,0000-81,500,0006975,1465.59%+75,077
BOOKING HOLDINGS INC(BKNG)000072,7205.41%+72,720
NOVOCURE LTD(NVCR)73,346,0000-73,346,0006767,4785.02%+67,411
LUMENTUM HLDGS INC(LITE)18,500,0000-18,500,0001666,8334.97%+66,817
FIVE9 INC(FIVN)57,115,0000-57,115,0005454,4024.05%+54,348
NUVASIVE INC(GMED)46,830,0000-46,830,0004545,1913.36%+45,146
FASTLY INC(FSLY)46,956,0000-46,956,0004342,8473.19%+42,805
OMNICELL COM(OMCL)44,000,0000-44,000,0004141,5763.09%+41,534
NOVA LTD(NVMI)6,050,0000-6,050,0001441,2753.07%+41,260
DAYFORCE INC19,926,0000-19,926,0001840,6323.02%+40,613
BENTLEY SYS INC(BSY)65,890,0000-65,890,0006639,5912.95%+39,524
INFINERA CORP000039,1972.92%+39,197
RAPID7 INC33,000,0000-33,000,0002938,4662.86%+38,437
TECHTARGET INC26,576,0000-26,576,0002536,2602.70%+36,234
FRESHPET INC(FRPT)000029,7382.21%+29,738
ALPHATEC HLDGS INC(ATEC)30,600,0000-30,600,0003229,6242.20%+29,592
ALARM COM HLDGS INC(ALRM)50,065,0000-50,065,0004628,8632.15%+28,816
BOX INC(BOX)000028,4792.12%+28,479
EURONET WORLDWIDE INC(EEFT)27,520,0000-27,520,0002726,7291.99%+26,702
UPWORK INC(UPWK)29,250,0000-29,250,0002625,9961.93%+25,970
SNAP INC(SNAP)23,368,0000-23,368,0001922,8861.70%+22,868
AFFIRM HLDGS INC(AFRM)15,172,0000-15,172,0001321,9431.63%+21,931
BLOCK INC(XYZ)13,000,0000-13,000,0001121,1741.58%+21,164
FIVERR INTL LTD22,476,0000-22,476,0002020,7901.55%+20,770
HEALTH CATALYST INC22,759,0000-22,759,0002220,5661.53%+20,544
TELADOC HEALTH INC(TDOC)000020,4601.52%+20,460
WIX COM LTD(WIX)23,635,0000-23,635,0002217,4241.30%+17,402
CONFLUENT INC000016,4831.23%+16,483
3D SYS CORP DEL20,000,0000-20,000,0001616,2001.21%+16,184
LIVEPERSON INC33,550,0000-33,550,0001416,1041.20%+16,090
8X8 INC NEW12,750,0000-12,750,0001014,5771.08%+14,567
INNOVIVA INC30,000,0000-30,000,0003213,3130.99%+13,280
BLOCK INC(XYZ)000012,6230.94%+12,623
Q2 HLDGS INC(QTWO)12,450,0000-12,450,0001211,6720.87%+11,660
VEECO INSTRS INC DEL(VECO)3,383,0000-3,383,000911,4520.85%+11,443
TRIPADVISOR INC(TRIP)11,000,0000-11,000,0001010,9350.81%+10,925
PEGASYSTEMS INC(PEGA)00009,6600.72%+9,660
DROPBOX INC(DBX)10,000,0000-10,000,000109,3440.70%+9,334
BILL HOLDINGS INC(BILL)1,500,0000-1,500,00019,2780.69%+9,277
DIGITALOCEAN HLDGS INC(DOCN)10,000,0000-10,000,00088,4500.63%+8,442
LUMENTUM HLDGS INC(LITE)00007,9070.59%+7,907
GUARDANT HEALTH INC(GH)10,000,0000-10,000,00077,7880.58%+7,781
BIOMARIN PHARMACEUTICAL INC(BMRN)7,600,0000-7,600,00077,5660.56%+7,558
INTEGRA LIFESCIENCES HLDGS C(IART)00007,0540.52%+7,054
VAIL RESORTS INC(MTN)00006,6880.50%+6,688
IONIS PHARMACEUTICALS INC(IONS)00006,6700.50%+6,670
EXACT SCIENCES CORP00005,8970.44%+5,897
ACCOLADE INC00005,6870.42%+5,687
BLOOM ENERGY CORP(BE)00005,2330.39%+5,233
BANDWIDTH INC(BAND)31,629,0000-31,629,000282,9540.22%+2,927
LIVONGO HEALTH INC(TDOC)00002,3880.18%+2,388
BIGCOMMERCE HLDGS INC00002,2050.16%+2,205
CUTERA INC6,500,0000-6,500,00021,3280.10%+1,327
GLAUKOS CORP(GKOS)29,500,0000-29,500,000531,0740.08%+1,021
CUTERA INC2,550,0000-2,550,00011,0150.08%+1,014
BANDWIDTH INC(BAND)3,500,0000-3,500,00030-3
APELLIS PHARMACEUTICALS INC
NOTE
3,750,0000-3,750,00060-6
MODEL N INC8,500,0000-8,500,00090-9
VERINT SYSTEMS INC16,969,0000-16,969,000160-16
PERFICIENT INC26,691,0000-26,691,000230-23
BLOCK INC(XYZ)32,177,0000-32,177,000290-29
ALNYLAM PHARMACEUTICALS INC(ALNY)35,500,0000-35,500,000330-33
BLACKLINE INC(BL)70,666,0000-70,666,000640-64
ROYAL CARIBBEAN GROUP(RCL)30,000,0000-30,000,000850-85
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