Optimus Prime Fund Management Co Ltd's Q3 2025 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 21 reported positions · accession 0001732539-25-000013
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ALPHABET INC (GOOGL) | 7.9% | 13.8% | +5.9 pts | +190K sh | +42% |
| Exited | MONGODB INC (MDB) | 2.7% | — | −2.7 pts | −130K sh | −100% |
| Increased | YELP INC (YELP) | 0.4% | 2.3% | +1.9 pts | +720K sh | +554% |
| Increased | CONFLUENT INC (CFLT) | 12.6% | 10.4% | −2.2 pts | +850K sh | +17% |
| Increased | UIPATH INC (PATH) | 0.3% | 1.4% | +1.1 pts | +910K sh | +337% |
| Increased | OKTA INC (OKTA) | 8.1% | 7.4% | −0.7 pts | +95,000 sh | +12% |
| Increased | BRAZE INC (BRZE) | 4.3% | 4.5% | +0.2 pts | +240K sh | +16% |
| New | ATLASSIAN CORPORATION (TEAM) | — | 0.6% | +0.6 pts | +40,000 sh | new |
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 — 90.0% of the equity book
Changes in the top 10 this quarter: YELP entered · MDB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFROG LTD (FROG) | 20.6% | 19.7% | |
| 2 | SNOWFLAKE INC (SNOW) | 16.3% | 14.5% | |
| 3 | ALPHABET INC (GOOGL) | 7.9% | 13.8% | |
| 4 | CONFLUENT INC (CFLT) | 12.6% | 10.4% | |
| 5 | ELASTIC N V (ESTC) | 10.3% | 9.2% | |
| 6 | OKTA INC (OKTA) | 8.1% | 7.4% | |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.4% | 5.9% | |
| 8 | BRAZE INC (BRZE) | 4.3% | 4.5% | |
| 9 | YELP INC (YELP) | 0.4% | 2.3% | Entered the top 10 |
| 10 | WORKDAY INC (WDAY) | 2.5% | 2.2% | |
| — | MONGODB INC (MDB) | 2.7% | 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).