Optimus Prime Fund Management Co., Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Optimus Prime Fund Management Co., Ltd. reported 25 stock positions worth $849.2 million. Its top holding was Jfrog (FROG) at 17.2% of the portfolio, followed by Elastic (ESTC, 13.5%) and Cloudflare Class A (NET, 11.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 8 and reduced 4. The biggest buy was Zscaler (ZS, shares +175%) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $849.2M (Q2 2024)
- SEC Filing
- 0001732539-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 25 stocks · $849.2M
| FROG Jfrog Ltd. | 17.19% | 3,887,588 | $146.0M | Add +6.4% |
| ESTC Elastic NV | 13.47% | 1,004,000 | $114.4M | No change |
| NET Cloudflare Inc. Class A | 11.75% | 1,205,000 | $99.8M | No change |
| CFLT Confluent Inc. Class A | 10.43% | 3,000,300 | $88.6M | No change |
| SNOW Snowflake Inc. | 10.06% | 632,700 | $85.5M | Add +10.5% |
| OKTA Okta Inc. | 9.37% | 850,000 | $79.6M | Add +6.3% |
| ZS Zscaler Inc. | 4.98% | 220,000 | $42.3M | Add +175.0% |
| BRZE Braze Inc. Class A | 3.82% | 835,000 | $32.4M | Add +116.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.79% | 185,000 | $32.2M | Reduce -61.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 2.78% | 399,000 | $23.6M | No change |
| PD Pagerduty Inc. | 1.71% | 634,824 | $14.6M | Reduce -19.6% |
| AMPL Amplitude Inc. Class A | 1.66% | 1,580,100 | $14.1M | No change |
| FRSH Freshworks Inc. Class A | 1.58% | 1,060,000 | $13.5M | Add +9.3% |
| YOU Clear Secure Inc. Class A | 1.55% | 705,000 | $13.2M | Add +24.8% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.40% | 723,009 | $11.9M | Reduce -11.8% |
| U Unity Software Inc. | 1.12% | 585,500 | $9.5M | No change |
| FIVN FIVE9 Inc. | 0.80% | 154,500 | $6.8M | New |
| LYFT LYFT Inc. Class A | 0.80% | 480,000 | $6.8M | Add +33.3% |
| MQ Marqeta Inc. | 0.45% | 695,000 | $3.8M | No change |
| GTLB Gitlab Inc. Class A | 0.41% | 70,000 | $3.5M | New |
| PATH Uipath Inc. Class A | 0.37% | 250,000 | $3.2M | New |
| VMEO Vimeo Inc. | 0.23% | 523,300 | $2.0M | No change |
| SMAR Smartsheet Inc. Class A | 0.16% | 30,000 | $1.3M | Reduce -92.0% |
| EXFY Expensify Inc. Class A | 0.08% | 445,000 | $663K | No change |
| API Agora Inc.-ADR | 0.03% | 111,234 | $236K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −9.95 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -61.9% | 3.79% | −2.80 |
| SMAR Smartsheet Inc. Class A | Reduce -92.0% | 0.16% | −1.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.64 |
| JAMF Jamf Holding Corp. | Reduce -11.8% | 1.40% | −0.10 |
| PD Pagerduty Inc. | Reduce -19.6% | 1.71% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| ZS Zscaler Inc. | Add +175.0% | 4.98% | +3.44 |
| BRZE Braze Inc. Class A | Add +116.9% | 3.82% | +2.12 |
| FROG Jfrog Ltd. | Add +6.4% | 17.19% | +1.06 |
| OKTA Okta Inc. | Add +6.3% | 9.37% | +1.01 |
| SNOW Snowflake Inc. | Add +10.5% | 10.06% | +0.82 |
| FIVN FIVE9 Inc. | New | 0.80% | +0.80 |
| GTLB Gitlab Inc. Class A | New | 0.41% | +0.41 |
| PATH Uipath Inc. Class A | New | 0.37% | +0.37 |
| YOU Clear Secure Inc. Class A | Add +24.8% | 1.55% | +0.35 |
| LYFT LYFT Inc. Class A | Add +33.3% | 0.80% | +0.10 |
| FRSH Freshworks Inc. Class A | Add +9.3% | 1.58% | −0.18 |
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 |