Optimus Prime Fund Management Co Ltd's Q4 2022 13F: 2 new positions, 13 exits

Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 38 reported positions · accession 0001732539-23-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased TAIWAN SEMICONDUCTOR MFG LTD (TSM) 12.9% 17.4% +4.5 pts +420K sh +29%
Increased TESLA INC (TSLA) 4.1% 5.4% +1.3 pts +230K sh +191%
Increased CLOUDFLARE INC (NET) 7.0% 8.0% +1.0 pts +440K sh +45%
Exited QORVO INC (QRVO) 2.3% — −2.3 pts −220K sh −100%
Increased SNOWFLAKE INC (SNOW) 8.5% 9.0% +0.5 pts +117K sh +30%
Increased DATADOG INC (DDOG) 5.5% 6.1% +0.6 pts +190K sh +40%
New AMAZON COM INC (AMZN) — 1.3% +1.3 pts +120K sh new
Increased BRAZE INC (BRZE) 1.2% 2.1% +0.9 pts +360K sh +136%
Exited COUPA SOFTWARE INC (COUP) 1.2% — −1.2 pts −160K sh −100%
Exited SKYWORKS SOLUTIONS INC (SWKS) 0.9% — −0.9 pts −85,000 sh −100%
Increased MONGODB INC (MDB) 1.3% 2.0% +0.7 pts +30,000 sh +60%
Increased AMPLITUDE INC (AMPL) 0.7% 1.0% +0.3 pts +310K sh +90%
Exited SCHRODINGER INC (SDGR) 0.4% — −0.4 pts −130K sh −100%
New ZSCALER INC (ZS) — 0.4% +0.4 pts +30,000 sh new
Exited CLEAR SECURE INC (YOU) 0.4% — −0.4 pts −140K sh −100%
Exited NEW RELIC INC (NEWR) 0.3% — −0.3 pts −39,900 sh −100%
Increased HASHICORP INC (HCP) 0.4% 0.6% +0.1 pts +65,000 sh +65%
Increased LYFT INC (LYFT) 0.5% 0.6% +0.1 pts +140K sh +48%
Increased CONFLUENT INC (CFLT) 3.6% 3.4% −0.2 pts +57,100 sh +5%
Reduced SPRINKLR INC (CXM) 0.2% 0.1% −0.1 pts −105K sh −55%
Reduced WALKME LTD (WKME) 0.2% 0.1% 0.0 pts −64,700 sh −45%
Exited AVIDXCHANGE HOLDINGS INC (AVDX) 0.1% — −0.1 pts −80,000 sh −100%
Exited TOAST INC (TOST) 0.1% — −0.1 pts −30,000 sh −100%
Exited PROCORE TECHNOLOGIES INC (PCOR) 0.1% — −0.1 pts −10,000 sh −100%
Increased TWILIO INC (TWLO) 6.9% 4.8% −2.1 pts +10,000 sh +1%
Increased JFROG LTD (FROG) 5.1% 4.8% −0.3 pts +20,000 sh +1%
Exited APPLOVIN CORP (APP) 0.0% — 0.0 pts −10,000 sh −100%
Exited OLO INC (OLO) 0.0% — 0.0 pts −20,000 sh −100%
Exited BLEND LABS INC (BLND) 0.0% — 0.0 pts −60,000 sh −100%
Exited ENFUSION INC (ENFN) 0.0% — 0.0 pts −10,500 sh −100%

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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • ATLASSIAN CORPORATION (TEAM): G06242104 → 049468101, 58,700 → 129K shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 69.4% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 TAIWAN SEMICONDUCTOR MFG LTD (TSM) 12.9% 17.4%
2 SNOWFLAKE INC (SNOW) 8.5% 9.0%
3 CLOUDFLARE INC (NET) 7.0% 8.0%
4 DATADOG INC (DDOG) 5.5% 6.1%
5 TESLA INC (TSLA) 4.1% 5.4%
6 ELASTIC N V (ESTC) 7.7% 5.3%
7 SERVICENOW INC (NOW) 5.2% 5.2%
8 JFROG LTD (FROG) 5.1% 4.8%
9 TWILIO INC (TWLO) 6.9% 4.8%
10 CONFLUENT INC (CFLT) 3.6% 3.4%

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
Exited ATLASSIAN CORP PLC (TEAM) Call 60,000 0 $0
New ATLASSIAN CORPORATION (TEAM) Call 0 60,000 $7.72M