Optimus Prime Fund Management Co Ltd's Q4 2023 13F: 3 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 14, 2024 · 23 reported positions · accession 0001732539-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ALTERYX INC (AYX) | 10.0% | — | −10.0 pts | −1.98M sh | −100% |
| Exited | TWILIO INC (TWLO) | 3.2% | — | −3.2 pts | −400K sh | −100% |
| Increased | HASHICORP INC (HCP) | 5.8% | 8.5% | +2.7 pts | +949K sh | +50% |
| Reduced | OKTA INC (OKTA) | 8.2% | 6.1% | −2.1 pts | −215K sh | −29% |
| Exited | DATADOG INC (DDOG) | 2.4% | — | −2.4 pts | −192K sh | −100% |
| Increased | JFROG LTD (FROG) | 8.5% | 12.4% | +3.9 pts | +330K sh | +13% |
| Increased | JAMF HLDG CORP (JAMF) | 0.8% | 1.6% | +0.8 pts | +380K sh | +117% |
| Increased | CLOUDFLARE INC (NET) | 7.3% | 9.8% | +2.5 pts | +70,000 sh | +8% |
| Increased | ELASTIC N V (ESTC) | 10.4% | 14.3% | +3.9 pts | +50,000 sh | +5% |
| Reduced | BRAZE INC (BRZE) | 2.5% | 2.0% | −0.4 pts | −92,000 sh | −23% |
| Increased | CONFLUENT INC (CFLT) | 5.7% | 4.8% | −1.0 pts | +174K sh | +12% |
| Increased | SMARTSHEET INC (SMAR) | 1.2% | 1.7% | +0.5 pts | +55,000 sh | +24% |
| Increased | AMPLITUDE INC (AMPL) | 2.1% | 2.4% | +0.4 pts | +190K sh | +14% |
| Increased | PAGERDUTY INC (PD) | 1.7% | 1.9% | +0.2 pts | +80,000 sh | +14% |
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 — 83.1% of the equity book
Changes in the top 10 this quarter: U entered · AYX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ELASTIC N V (ESTC) | 10.4% | 14.3% | |
| 2 | SNOWFLAKE INC (SNOW) | 11.0% | 13.4% | |
| 3 | JFROG LTD (FROG) | 8.5% | 12.4% | |
| 4 | CLOUDFLARE INC (NET) | 7.3% | 9.8% | |
| 5 | HASHICORP INC (HCP) | 5.8% | 8.5% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 6.3% | 7.0% | |
| 7 | OKTA INC (OKTA) | 8.2% | 6.1% | |
| 8 | CONFLUENT INC (CFLT) | 5.7% | 4.8% | |
| 9 | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 3.8% | 3.6% | |
| 10 | UNITY SOFTWARE INC (U) | 2.5% | 3.0% | Entered the top 10 |
| — | ALTERYX INC (AYX) | 10.0% | 0.0% | 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).