Optimus Prime Fund Management Co., Ltd.
Q2 2025 13F Holdings
- Locationgrand cayman, E9
- Num holdings
21
- Value ($000)
$1,000,992
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001732539
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JFROG LTD | ORD SHS | M6191J100 | $206.28M | 21 % | 4,700,931 | ||
SNOW SNOWFLAKE INC | CL A | 833445109 | $162.84M | 16 % | 727,700 | ||
CFLT CONFLUENT INC | CLASS A COM | 20717M103 | $126.40M | 13 % | 5,070,000 | ||
ELASTIC N V | ORD SHS | N14506104 | $103.24M | 10 % | 1,224,200 | ||
OKTA OKTA INC | CL A | 679295105 | $81.48M | 8 % | 815,000 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $79.30M | 8 % | 450,000 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $54.36M | 5 % | 240,000 | ||
BRZE BRAZE INC | COM CL A | 10576N102 | $43.27M | 4 % | 1,540,000 | ||
MDB MONGODB INC | CL A | 60937P106 | $27.30M | 3 % | 130,000 | ||
WDAY WORKDAY INC | CL A | 98138H101 | $25.20M | 3 % | 105,000 |
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