Q2 2025 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2025-08-14 · accession 0001732539-25-000012
$1.00B
Reported value
21
Positions
2025-06-30
Period end
The Brief · Optimus Prime Fund Management Co., Ltd. · Q2 2025
AI · grounded in 13F
Optimus Prime Fund Management Co., Ltd. established a new position in FROG valued at $206.3M. The fund also initiated new stakes in SNOW for $162.8M and 8QR for $126.4M. Additional new positions include ESTC, OKTA, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $206.3M | 20.6% | 4,700,931 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $162.8M | 16.3% | 727,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $126.4M | 12.6% | 5,070,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $103.2M | 10.3% | 1,224,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $81.5M | 8.14% | 815,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.3M | 7.92% | 450,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.4M | 5.43% | 240,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $43.3M | 4.32% | 1,540,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $27.3M | 2.73% | 130,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.2M | 2.52% | 105,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $19.6M | 1.96% | 1,580,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $16.7M | 1.67% | 1,120,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.2M | 1.42% | 585,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.8M | 0.88% | 560,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $8.4M | 0.84% | 550,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $6.9M | 0.69% | 723,009 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.5M | 0.45% | 130,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.3M | 0.43% | 745,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.1M | 0.41% | 154,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.5M | 0.35% | 270,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $423,802 | 0.04% | 111,234 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.