Optimus Prime Fund Management Co Ltd's Q1 2024 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 24 reported positions · accession 0001732539-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CONFLUENT INC (CFLT) | 4.8% | 9.1% | +4.4 pts | +1.39M sh | +86% |
| Increased | JFROG LTD (FROG) | 12.4% | 16.1% | +3.8 pts | +830K sh | +29% |
| Increased | OKTA INC (OKTA) | 6.1% | 8.4% | +2.3 pts | +270K sh | +51% |
| Increased | CLOUDFLARE INC (NET) | 9.8% | 11.6% | +1.8 pts | +275K sh | +30% |
| Increased | HASHICORP INC (HCP) | 8.5% | 10.0% | +1.4 pts | +850K sh | +30% |
| Exited | NCINO INC (NCNO) | 1.9% | — | −1.9 pts | −455K sh | −100% |
| New | ZSCALER INC (ZS) | — | 1.5% | +1.5 pts | +80,000 sh | new |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 7.0% | 6.6% | −0.5 pts | −50,000 sh | −9% |
| Increased | SNOWFLAKE INC (SNOW) | 13.4% | 9.2% | −4.2 pts | +40,000 sh | +8% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.6% | +0.6 pts | +20,000 sh | new |
| Increased | BRAZE INC (BRZE) | 2.0% | 1.7% | −0.3 pts | +85,000 sh | +28% |
| Increased | SMARTSHEET INC (SMAR) | 1.7% | 1.4% | −0.3 pts | +95,700 sh | +34% |
| Increased | CLEAR SECURE INC (YOU) | 1.1% | 1.2% | +0.1 pts | +150K sh | +36% |
| Increased | PAGERDUTY INC (PD) | 1.9% | 1.8% | −0.1 pts | +135K sh | +21% |
| Increased | JAMF HLDG CORP (JAMF) | 1.6% | 1.5% | −0.1 pts | +115K sh | +16% |
| Increased | FRESHWORKS INC (FRSH) | 2.6% | 1.8% | −0.8 pts | +100K sh | +11% |
| Increased | AMPLITUDE INC (AMPL) | 2.4% | 1.7% | −0.7 pts | +65,000 sh | +4% |
| Increased | MARQETA INC (MQ) | 0.5% | 0.4% | −0.1 pts | +100K sh | +17% |
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 — 85.5% of the equity book
Changes in the top 10 this quarter: PD entered · U left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFROG LTD (FROG) | 12.4% | 16.1% | |
| 2 | CLOUDFLARE INC (NET) | 9.8% | 11.6% | |
| 3 | ELASTIC N V (ESTC) | 14.3% | 10.0% | |
| 4 | HASHICORP INC (HCP) | 8.5% | 10.0% | |
| 5 | SNOWFLAKE INC (SNOW) | 13.4% | 9.2% | |
| 6 | CONFLUENT INC (CFLT) | 4.8% | 9.1% | |
| 7 | OKTA INC (OKTA) | 6.1% | 8.4% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 7.0% | 6.6% | |
| 9 | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 3.6% | 2.6% | |
| 10 | PAGERDUTY INC (PD) | 1.9% | 1.8% | Entered the top 10 |
| — | UNITY SOFTWARE INC (U) | 3.0% | 1.6% | 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 |
|---|---|---|---|---|---|
| Exited | JFROG LTD (FROG) | Call | 350K | 0 | $0 |