Optimus Prime Fund Management Co Ltd's Q3 2021 13F: 18 new positions, 5 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 50 reported positions · accession 0001732539-21-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AMZN US EQUITY (AMZN) | 3.3% | — | −3.3 pts | −14,200 sh | −100% |
| Reduced | SNOWFLAKE INC (SNOW) | 2.1% | 0.4% | −1.7 pts | −110K sh | −85% |
| New | RINGCENTRAL INC (RNG) | — | 2.3% | +2.3 pts | +150K sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 2.6% | −1.8 pts | −110K sh | −45% |
| Exited | AAPL US EQUITY (AAPL) | 1.8% | — | −1.8 pts | −195K sh | −100% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 3.5% | 1.9% | −1.5 pts | −40,000 sh | −46% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 6.5% | 5.8% | −0.6 pts | −220K sh | −22% |
| Reduced | ATLASSIAN CORP PLC (TEAM) | 1.4% | 1.1% | −0.3 pts | −40,000 sh | −51% |
| New | KLA CORP (KLAC) | — | 1.0% | +1.0 pts | +40,000 sh | new |
| New | SKYWORKS SOLUTIONS INC (SWKS) | — | 0.9% | +0.9 pts | +75,000 sh | new |
| New | LAM RESEARCH CORP (LRCX) | — | 0.8% | +0.8 pts | +20,000 sh | new |
| Increased | QORVO INC (QRVO) | 1.6% | 2.1% | +0.6 pts | +60,000 sh | +50% |
| Increased | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.8% | 1.2% | +0.4 pts | +35,000 sh | +117% |
| Reduced | NVIDIA CORPORATION (NVDA) | 10.8% | 11.2% | +0.4 pts | −40,000 sh | −5% |
| Reduced | NCINO INC (NCNO) | 2.0% | 1.9% | −0.1 pts | −110K sh | −23% |
| Reduced | TESLA INC (TSLA) | 4.4% | 4.7% | +0.3 pts | −10,000 sh | −11% |
| New | ASML HOLDING N V (ASML) | — | 0.5% | +0.5 pts | +10,000 sh | new |
| New | ZENDESK INC (ZEN) | — | 0.5% | +0.5 pts | +60,000 sh | new |
| New | F5 NETWORKS INC (FFIV) | — | 0.5% | +0.5 pts | +35,000 sh | new |
| New | COUPA SOFTWARE INC (COUP) | — | 0.5% | +0.5 pts | +30,000 sh | new |
| New | MARQETA INC (MQ) | — | 0.3% | +0.3 pts | +215K sh | new |
| Increased | OKTA INC (OKTA) | 3.9% | 4.3% | +0.4 pts | +20,000 sh | +9% |
| Reduced | UIPATH INC (PATH) | 0.7% | 0.2% | −0.5 pts | −90,000 sh | −60% |
| New | DATADOG INC (DDOG) | — | 0.3% | +0.3 pts | +30,286 sh | new |
| New | WALKME LTD (WKME) | — | 0.3% | +0.3 pts | +135K sh | new |
| Reduced | TWILIO INC (TWLO) | 3.3% | 2.6% | −0.7 pts | −10,000 sh | −8% |
| Exited | DDOG US EQUITY (DIS) | 0.2% | — | −0.2 pts | −30,286 sh | −100% |
| Reduced | ELASTIC N V (ESTC) | 3.1% | 3.1% | 0.0 pts | −20,000 sh | −6% |
| Reduced | AUTODESK INC (ADSK) | 3.6% | 3.5% | −0.1 pts | −10,000 sh | −5% |
| New | JAMF HLDG CORP (JAMF) | — | 0.2% | +0.2 pts | +70,000 sh | new |
| Exited | SNPS US EQUITY (SNPS) | 0.2% | — | −0.2 pts | −10,000 sh | −100% |
| Increased | QUALCOMM INC (QCOM) | 3.8% | 3.8% | 0.0 pts | +20,000 sh | +5% |
| New | CLEAR SECURE INC (YOU) | — | 0.2% | +0.2 pts | +60,000 sh | new |
| Reduced | CLOUDFLARE INC (NET) | 2.0% | 2.1% | +0.1 pts | −20,000 sh | −7% |
| New | SPRINKLR INC (CXM) | — | 0.1% | +0.1 pts | +120K sh | new |
| Increased | JFROG LTD (FROG) | 2.8% | 2.3% | −0.5 pts | +55,000 sh | +6% |
| Exited | CDNS US EQUITY (CDNS) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| New | INTAPP INC (INTA) | — | 0.1% | +0.1 pts | +40,509 sh | new |
| New | PROCORE TECHNOLOGIES INC (PCOR) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| New | BLEND LABS INC (BLND) | — | 0.1% | +0.1 pts | +60,000 sh | new |
| New | ANAPLAN INC (PLAN) | — | 0.0% | 0.0 pts | +10,000 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 56.8% of the equity book
Changes in the top 10 this quarter: NOW entered · WDAY entered · MSFT left · ADSK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 10.8% | 11.2% | |
| 2 | SALESFORCE COM INC (CRM) | 7.1% | 8.3% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 6.8% | 6.6% | |
| 4 | ADVANCED MICRO DEVICES INC (AMD) | 6.5% | 5.8% | |
| 5 | TESLA INC (TSLA) | 4.4% | 4.7% | |
| 6 | OKTA INC (OKTA) | 3.9% | 4.3% | |
| 7 | SERVICENOW INC (NOW) | 3.6% | 4.3% | Entered the top 10 |
| 8 | FACEBOOK INC (META) | 4.0% | 4.1% | |
| 9 | WORKDAY INC (WDAY) | 3.4% | 3.8% | Entered the top 10 |
| 10 | QUALCOMM INC (QCOM) | 3.8% | 3.8% | |
| — | MICROSOFT CORP (MSFT) | 4.4% | 2.6% | Left the top 10 |
| — | AUTODESK INC (ADSK) | 3.6% | 3.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | NCINO INC (NCNO) | Call | 0 | 10,000 | $710K |