Optimus Prime Fund Management Co Ltd's Q3 2022 13F: 4 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 49 reported positions · accession 0001732539-22-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | NVIDIA CORPORATION (NVDA) | 4.2% | — | −4.2 pts | −250K sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 2.1% | — | −2.1 pts | −250K sh | −100% |
| Exited | ASML HOLDING N V (ASML) | 1.3% | — | −1.3 pts | −25,000 sh | −100% |
| Exited | QUALCOMM INC (QCOM) | 1.3% | — | −1.3 pts | −90,000 sh | −100% |
| Increased | CONFLUENT INC (CFLT) | 2.9% | 3.6% | +0.7 pts | +62,900 sh | +6% |
| Increased | AMPLITUDE INC (AMPL) | 0.5% | 0.7% | +0.2 pts | +20,000 sh | +6% |
| Increased | SNOWFLAKE INC (SNOW) | 6.0% | 8.5% | +2.5 pts | +200 sh | 0% |
| Increased | LYFT INC (LYFT) | 0.4% | 0.5% | +0.1 pts | +100 sh | 0% |
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 — 66.4% of the equity book
Changes in the top 10 this quarter: TSLA entered · CFLT entered · NVDA left · OKTA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 13.2% | 12.9% | |
| 2 | SNOWFLAKE INC (SNOW) | 6.0% | 8.5% | |
| 3 | ELASTIC N V (ESTC) | 6.2% | 7.7% | |
| 4 | CLOUDFLARE INC (NET) | 4.8% | 7.0% | |
| 5 | TWILIO INC (TWLO) | 7.2% | 6.9% | |
| 6 | DATADOG INC (DDOG) | 5.1% | 5.5% | |
| 7 | SERVICENOW INC (NOW) | 5.6% | 5.2% | |
| 8 | JFROG LTD (FROG) | 4.2% | 5.1% | |
| 9 | TESLA INC (TSLA) | 3.0% | 4.1% | Entered the top 10 |
| 10 | CONFLUENT INC (CFLT) | 2.9% | 3.6% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 4.2% | 0.0% | Left the top 10 |
| — | OKTA INC (OKTA) | 3.6% | 2.6% | 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 |
|---|---|---|---|---|---|
| Reduced | DOCUSIGN INC (DOCU) | Call | 120K | 60,000 | $3.21M |
| Exited | VIMEO INC (VMEO) | Call | 30,000 | 0 | $0 |