Optimus Prime Fund Management Co Ltd's Q4 2024 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 22 reported positions · accession 0001732539-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CLOUDFLARE INC (NET) | 13.3% | 9.7% | −3.5 pts | −410K sh | −33% |
| Increased | ALPHABET INC (GOOGL) | 1.5% | 4.4% | +2.8 pts | +145K sh | +207% |
| Increased | JFROG LTD (FROG) | 15.7% | 14.7% | −1.0 pts | +513K sh | +12% |
| Exited | AMAZON COM INC (AMZN) | 1.5% | — | −1.5 pts | −60,000 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 2.5% | +1.1 pts | +30,000 sh | +120% |
| Increased | WORKDAY INC (WDAY) | 0.8% | 1.8% | +1.0 pts | +40,000 sh | +160% |
| Increased | BRAZE INC (BRZE) | 4.1% | 5.3% | +1.2 pts | +215K sh | +22% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.8% | — | −0.8 pts | −50,000 sh | −100% |
| Increased | CONFLUENT INC (CFLT) | 8.2% | 9.7% | +1.5 pts | +150K sh | +5% |
| New | UIPATH INC (PATH) | — | 0.3% | +0.3 pts | +237K sh | new |
| Increased | OKTA INC (OKTA) | 7.6% | 6.8% | −0.7 pts | +30,000 sh | +4% |
| Reduced | FIVE9 INC (FIVN) | 0.8% | 0.7% | −0.1 pts | −50,000 sh | −24% |
| Increased | ZSCALER INC (ZS) | 6.9% | 6.2% | −0.7 pts | +10,000 sh | +3% |
| Increased | SNOWFLAKE INC (SNOW) | 10.8% | 12.0% | +1.3 pts | +10,000 sh | +1% |
| Increased | ELASTIC N V (ESTC) | 11.6% | 12.4% | +0.8 pts | +15,000 sh | +1% |
| Reduced | FRESHWORKS INC (FRSH) | 1.8% | 1.9% | +0.2 pts | −60,000 sh | −5% |
| Increased | MARQETA INC (MQ) | 0.4% | 0.3% | −0.1 pts | +50,000 sh | +7% |
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 — 86.3% of the equity book
Changes in the top 10 this quarter: GOOGL entered · AMPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFROG LTD (FROG) | 15.7% | 14.7% | |
| 2 | ELASTIC N V (ESTC) | 11.6% | 12.4% | |
| 3 | SNOWFLAKE INC (SNOW) | 10.8% | 12.0% | |
| 4 | CLOUDFLARE INC (NET) | 13.3% | 9.7% | |
| 5 | CONFLUENT INC (CFLT) | 8.2% | 9.7% | |
| 6 | OKTA INC (OKTA) | 7.6% | 6.8% | |
| 7 | ZSCALER INC (ZS) | 6.9% | 6.2% | |
| 8 | BRAZE INC (BRZE) | 4.1% | 5.3% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.4% | 5.1% | |
| 10 | ALPHABET INC (GOOGL) | 1.5% | 4.4% | Entered the top 10 |
| — | AMPLITUDE INC (AMPL) | 1.9% | 1.8% | 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).