Optimus Prime Fund Management Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Optimus Prime Fund Management Co., Ltd. reported 24 stock positions worth $1.0 billion. Its top holding was Jfrog (FROG) at 16.1% of the portfolio, followed by Cloudflare Class A (NET, 11.6%) and Elastic (ESTC, 10.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 1, added to 14 and reduced 1. The biggest buy was Confluent Class A (CFLT, shares +86%) and the biggest sale an exit from Ncino (NCNO).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001732539-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 24 stocks · $1.0B
| FROG Jfrog Ltd. | 16.13% | 3,652,588 | $161.5M | Add +29.4% |
| NET Cloudflare Inc. Class A | 11.65% | 1,205,000 | $116.7M | Add +29.6% |
| ESTC Elastic NV | 10.05% | 1,004,000 | $100.6M | No change |
| HCP Hashicorp Inc. Class A | 9.95% | 3,699,100 | $99.7M | Add +29.8% |
| SNOW Snowflake Inc. | 9.24% | 572,700 | $92.5M | Add +7.5% |
| CFLT Confluent Inc. Class A | 9.14% | 3,000,300 | $91.6M | Add +86.0% |
| OKTA Okta Inc. | 8.36% | 800,000 | $83.7M | Add +50.9% |
| TSM Taiwan Semiconductor-SP ADR | 6.59% | 485,000 | $66.0M | Reduce -9.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.60% | 399,000 | $26.1M | No change |
| PD Pagerduty Inc. | 1.79% | 790,000 | $17.9M | Add +20.6% |
| FRSH Freshworks Inc. Class A | 1.76% | 970,000 | $17.7M | Add +11.5% |
| AMPL Amplitude Inc. Class A | 1.72% | 1,580,100 | $17.2M | Add +4.3% |
| BRZE Braze Inc. Class A | 1.70% | 385,000 | $17.1M | Add +28.3% |
| U Unity Software Inc. | 1.56% | 585,500 | $15.6M | No change |
| ZS Zscaler Inc. | 1.54% | 80,000 | $15.4M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.50% | 820,000 | $15.0M | Add +16.3% |
| SMAR Smartsheet Inc. Class A | 1.44% | 375,700 | $14.5M | Add +34.2% |
| YOU Clear Secure Inc. Class A | 1.20% | 565,000 | $12.0M | Add +36.1% |
| LYFT LYFT Inc. Class A | 0.70% | 360,000 | $7.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 20,000 | $6.4M | New |
| MQ Marqeta Inc. | 0.41% | 695,000 | $4.1M | Add +16.8% |
| VMEO Vimeo Inc. | 0.21% | 523,300 | $2.1M | No change |
| EXFY Expensify Inc. Class A | 0.08% | 445,000 | $819K | No change |
| API Agora Inc.-ADR | 0.03% | 111,234 | $279K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| CFLT Confluent Inc. Class A | Add +86.0% | 9.14% | +4.36 |
| FROG Jfrog Ltd. | Add +29.4% | 16.13% | +3.75 |
| OKTA Okta Inc. | Add +50.9% | 8.36% | +2.28 |
| NET Cloudflare Inc. Class A | Add +29.6% | 11.65% | +1.84 |
| ZS Zscaler Inc. | New | 1.54% | +1.54 |
| HCP Hashicorp Inc. Class A | Add +29.8% | 9.95% | +1.42 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.64% | +0.64 |
| YOU Clear Secure Inc. Class A | Add +36.1% | 1.20% | +0.11 |
| JAMF Jamf Holding Corp. | Add +16.3% | 1.50% | −0.11 |
| MQ Marqeta Inc. | Add +16.8% | 0.41% | −0.11 |
| PD Pagerduty Inc. | Add +20.6% | 1.79% | −0.13 |
| SMAR Smartsheet Inc. Class A | Add +34.2% | 1.44% | −0.25 |
| BRZE Braze Inc. Class A | Add +28.3% | 1.70% | −0.32 |
| AMPL Amplitude Inc. Class A | Add +4.3% | 1.72% | −0.72 |
| FRSH Freshworks Inc. Class A | Add +11.5% | 1.76% | −0.83 |
| SNOW Snowflake Inc. | Add +7.5% | 9.24% | −4.19 |
Options Activity Q4 2023 → Q1 2024
| FROG Jfrog Ltd. | call | Sold out | 350,000 | $12.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $1.4B | FROG, SNOW, OKTA, AMZN, GOOGL |
| Q1 2026 | 27 | $1.0B | FROG, GOOGL, SNOW, AMZN, OKTA |
| Q4 2025 | 25 | $1.2B | FROG, GOOGL, SNOW, ESTC, OKTA |
| Q3 2025 | 21 | $1.1B | FROG, SNOW, GOOGL, CFLT, ESTC |
| Q2 2025 | 21 | $1.0B | FROG, SNOW, CFLT, ESTC, OKTA |
| Q1 2025 | 24 | $875.5M | FROG, SNOW, ESTC, CFLT, OKTA |
| Q4 2024 | 22 | $933.8M | FROG, ESTC, SNOW, NET, CFLT |
| Q3 2024 | 23 | $766.0M | FROG, NET, ESTC, SNOW, CFLT |
| Q2 2024 | 25 | $849.2M | FROG, ESTC, NET, CFLT, SNOW |
| Q1 2024 | 24 | $1.0B | FROG, NET, ESTC, HCP, SNOW |