Optimus Prime Fund Management Co Ltd's Q1 2025 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 24 reported positions · accession 0001732539-25-000010
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CLOUDFLARE INC (NET) | 9.7% | — | −9.7 pts | −845K sh | −100% |
| Increased | CONFLUENT INC (CFLT) | 9.7% | 11.5% | +1.8 pts | +1.06M sh | +33% |
| New | MONGODB INC (MDB) | — | 2.6% | +2.6 pts | +130K sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.5% | 2.8% | +0.3 pts | +10,000 sh | +18% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.4% | +0.4 pts | +35,000 sh | new |
| Increased | ALPHABET INC (GOOGL) | 4.4% | 4.2% | −0.2 pts | +22,000 sh | +10% |
| Increased | JFROG LTD (FROG) | 14.7% | 17.2% | +2.5 pts | +40,000 sh | +1% |
| New | YELP INC (YELP) | — | 0.1% | +0.1 pts | +20,500 sh | new |
| Increased | UIPATH INC (PATH) | 0.3% | 0.3% | 0.0 pts | +17,200 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 — 86.1% of the equity book
Changes in the top 10 this quarter: MSFT entered · NET left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFROG LTD (FROG) | 14.7% | 17.2% | |
| 2 | SNOWFLAKE INC (SNOW) | 12.0% | 12.1% | |
| 3 | ELASTIC N V (ESTC) | 12.4% | 11.9% | |
| 4 | CONFLUENT INC (CFLT) | 9.7% | 11.5% | |
| 5 | OKTA INC (OKTA) | 6.8% | 9.7% | |
| 6 | ZSCALER INC (ZS) | 6.2% | 7.3% | |
| 7 | BRAZE INC (BRZE) | 5.3% | 4.9% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.1% | 4.6% | |
| 9 | ALPHABET INC (GOOGL) | 4.4% | 4.2% | |
| 10 | MICROSOFT CORP (MSFT) | 2.5% | 2.8% | Entered the top 10 |
| — | CLOUDFLARE INC (NET) | 9.7% | 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).