Optimus Prime Fund Management Co., Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Optimus Prime Fund Management Co., Ltd. reported 22 stock positions worth $933.8 million. Its top holding was Jfrog (FROG) at 14.7% of the portfolio, followed by Elastic (ESTC, 12.4%) and Snowflake (SNOW, 12.0%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 11 and reduced 3. The biggest buy was Alphabet Class A (GOOGL, shares +207%) and the biggest sale Cloudflare Class A (NET, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $933.8M (Q4 2024)
- SEC Filing
- 0001732539-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 22 stocks · $933.8M
| FROG Jfrog Ltd. | 14.68% | 4,660,931 | $137.1M | Add +12.4% |
| ESTC Elastic NV | 12.40% | 1,169,200 | $115.8M | Add +1.3% |
| SNOW Snowflake Inc. | 12.03% | 727,700 | $112.4M | Add +1.4% |
| NET Cloudflare Inc. Class A | 9.74% | 845,000 | $91.0M | Reduce -32.7% |
| CFLT Confluent Inc. Class A | 9.70% | 3,240,300 | $90.6M | Add +4.8% |
| OKTA Okta Inc. | 6.83% | 810,000 | $63.8M | Add +3.9% |
| ZS Zscaler Inc. | 6.18% | 320,000 | $57.7M | Add +3.2% |
| BRZE Braze Inc. Class A | 5.29% | 1,180,000 | $49.4M | Add +22.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.08% | 240,000 | $47.4M | No change |
| GOOGL Alphabet Inc. Class A | 4.36% | 215,000 | $40.7M | Add +207.1% |
| MSFT Microsoft Corp. | 2.48% | 55,000 | $23.2M | Add +120.0% |
| FRSH Freshworks Inc. Class A | 1.94% | 1,120,000 | $18.1M | Reduce -5.1% |
| WDAY Workday Inc. Class A | 1.80% | 65,000 | $16.8M | Add +160.0% |
| AMPL Amplitude Inc. Class A | 1.79% | 1,580,100 | $16.7M | No change |
| U Unity Software Inc. | 1.41% | 585,500 | $13.2M | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.09% | 723,009 | $10.2M | No change |
| PD Pagerduty Inc. | 1.08% | 550,000 | $10.0M | No change |
| LYFT LYFT Inc. Class A | 0.77% | 560,000 | $7.2M | No change |
| FIVN FIVE9 Inc. | 0.67% | 154,500 | $6.3M | Reduce -24.4% |
| PATH Uipath Inc. Class A | 0.32% | 237,400 | $3.0M | New |
| MQ Marqeta Inc. | 0.30% | 745,000 | $2.8M | Add +7.2% |
| API Agora Inc.-ADR | 0.05% | 111,234 | $463K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +207.1% | 4.36% | +2.84 |
| CFLT Confluent Inc. Class A | Add +4.8% | 9.70% | +1.48 |
| SNOW Snowflake Inc. | Add +1.4% | 12.03% | +1.27 |
| BRZE Braze Inc. Class A | Add +22.3% | 5.29% | +1.22 |
| MSFT Microsoft Corp. | Add +120.0% | 2.48% | +1.08 |
| WDAY Workday Inc. Class A | Add +160.0% | 1.80% | +1.00 |
| ESTC Elastic NV | Add +1.3% | 12.40% | +0.84 |
| PATH Uipath Inc. Class A | New | 0.32% | +0.32 |
| MQ Marqeta Inc. | Add +7.2% | 0.30% | −0.14 |
| OKTA Okta Inc. | Add +3.9% | 6.83% | −0.74 |
| ZS Zscaler Inc. | Add +3.2% | 6.18% | −0.74 |
| FROG Jfrog Ltd. | Add +12.4% | 14.68% | −1.05 |
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 |