Optimus Prime Fund Management Co., Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Optimus Prime Fund Management Co., Ltd. reported 23 stock positions worth $766.0 million. Its top holding was Jfrog (FROG) at 15.7% of the portfolio, followed by Cloudflare Class A (NET, 13.3%) and Elastic (ESTC, 11.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 11 and reduced 2. The biggest buy was Zscaler (ZS, shares +41%) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $766.0M (Q3 2024)
- SEC Filing
- 0001732539-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 23 stocks · $766.0M
| FROG Jfrog Ltd. | 15.72% | 4,147,588 | $120.4M | Add +6.7% |
| NET Cloudflare Inc. Class A | 13.25% | 1,255,000 | $101.5M | Add +4.2% |
| ESTC Elastic NV | 11.57% | 1,154,200 | $88.6M | Add +15.0% |
| SNOW Snowflake Inc. | 10.76% | 717,700 | $82.4M | Add +13.4% |
| CFLT Confluent Inc. Class A | 8.22% | 3,090,300 | $63.0M | Add +3.0% |
| OKTA Okta Inc. | 7.57% | 780,000 | $58.0M | Reduce -8.2% |
| ZS Zscaler Inc. | 6.92% | 310,000 | $53.0M | Add +40.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.44% | 240,000 | $41.7M | Add +29.7% |
| BRZE Braze Inc. Class A | 4.07% | 965,000 | $31.2M | Add +15.6% |
| AMPL Amplitude Inc. Class A | 1.85% | 1,580,100 | $14.2M | No change |
| FRSH Freshworks Inc. Class A | 1.77% | 1,180,000 | $13.5M | Add +11.3% |
| U Unity Software Inc. | 1.73% | 585,500 | $13.2M | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.64% | 723,009 | $12.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.52% | 70,000 | $11.6M | New |
| AMZN Amazon.com Inc. | 1.46% | 60,000 | $11.2M | New |
| MSFT Microsoft Corp. | 1.40% | 25,000 | $10.8M | New |
| PD Pagerduty Inc. | 1.33% | 550,000 | $10.2M | Reduce -13.4% |
| LYFT LYFT Inc. Class A | 0.93% | 560,000 | $7.1M | Add +16.7% |
| WDAY Workday Inc. Class A | 0.80% | 25,000 | $6.1M | New |
| NVDA Nvidia Corp. | 0.79% | 50,000 | $6.1M | New |
| FIVN FIVE9 Inc. | 0.77% | 204,500 | $5.9M | Add +32.4% |
| MQ Marqeta Inc. | 0.45% | 695,000 | $3.4M | No change |
| API Agora Inc.-ADR | 0.04% | 111,234 | $268K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ZM Zoom Communications Inc. | Sold out | 0.00% | −2.78 |
| OKTA Okta Inc. | Reduce -8.2% | 7.57% | −1.80 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −1.55 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.41 |
| PD Pagerduty Inc. | Reduce -13.4% | 1.33% | −0.38 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.37 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.23 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.16 |
| EXFY Expensify Inc. Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| ZS Zscaler Inc. | Add +40.9% | 6.92% | +1.94 |
| TSM Taiwan Semiconductor-SP ADR | Add +29.7% | 5.44% | +1.66 |
| GOOGL Alphabet Inc. Class A | New | 1.52% | +1.52 |
| NET Cloudflare Inc. Class A | Add +4.2% | 13.25% | +1.50 |
| AMZN Amazon.com Inc. | New | 1.46% | +1.46 |
| MSFT Microsoft Corp. | New | 1.40% | +1.40 |
| WDAY Workday Inc. Class A | New | 0.80% | +0.80 |
| NVDA Nvidia Corp. | New | 0.79% | +0.79 |
| SNOW Snowflake Inc. | Add +13.4% | 10.76% | +0.70 |
| BRZE Braze Inc. Class A | Add +15.6% | 4.07% | +0.26 |
| FRSH Freshworks Inc. Class A | Add +11.3% | 1.77% | +0.18 |
| LYFT LYFT Inc. Class A | Add +16.7% | 0.93% | +0.14 |
| FIVN FIVE9 Inc. | Add +32.4% | 0.77% | −0.04 |
| FROG Jfrog Ltd. | Add +6.7% | 15.72% | −1.47 |
| ESTC Elastic NV | Add +15.0% | 11.57% | −1.90 |
| CFLT Confluent Inc. Class A | Add +3.0% | 8.22% | −2.21 |
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 |