Optimus Prime Fund Management Co., Ltd.
27 holdingsFiling period: 2026-03-31Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JFROG LTD | 4.70M | $220.6M | $220.6M | 16.64% | -- | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 502.5K | $144.5M | $179.0M | 13.50% | -142,000 | 2026-03-31 |
| 3 | SNOW | SNOWFLAKE INC | 932.2K | $140.6M | $273.4M | 20.62% | +204.5K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 420.0K | $87.5M | $114.1M | 8.60% | +160.0K | 2026-03-31 |
| 5 | OKTA | OKTA INC | 910.0K | $71.6M | $129.2M | 9.74% | -- | 2026-03-31 |
| 6 | — | ELASTIC N V | 1.22M | $61.2M | $61.2M | 4.62% | -- | 2026-03-31 |
| 7 | BRZE | BRAZE INC | 1.89M | $44.6M | $47.1M | 3.55% | +110.0K | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 400.0K | $38.5M | $28.7M | 2.16% | -- | 2026-03-31 |
| 9 | ORCL | ORACLE CORP | 255.1K | $37.5M | $33.1M | 2.50% | +235.1K | 2026-03-31 |
| 10 | TEAM | ATLASSIAN CORPORATION | 377.5K | $25.8M | $38.1M | 2.88% | +297.5K | 2026-03-31 |
| 11 | — | MONDAY COM LTD | 359.5K | $24.8M | $24.8M | 1.87% | +289.5K | 2026-03-31 |
| 12 | YELP | YELP INC | 850.0K | $21.0M | $22.5M | 1.69% | -- | 2026-03-31 |
| 13 | NOW | SERVICENOW INC | 180.3K | $18.9M | $20.1M | 1.51% | -- | 2026-03-31 |
| 14 | ZS | ZSCALER INC | 104.0K | $14.6M | $15.7M | 1.19% | -- | 2026-03-31 |
| 15 | WDAY | WORKDAY INC | 105.0K | $13.6M | $16.8M | 1.27% | -- | 2026-03-31 |
| 16 | PATH | UIPATH INC | 1.18M | $13.1M | $15.1M | 1.14% | -- | 2026-03-31 |
| 17 | U | UNITY SOFTWARE INC | 585.5K | $12.8M | $18.6M | 1.40% | -- | 2026-03-31 |
| 18 | AMPL | AMPLITUDE INC | 1.58M | $10.8M | $14.0M | 1.06% | -- | 2026-03-31 |
| 19 | FRSH | FRESHWORKS INC | 1.12M | $9.0M | $12.7M | 0.96% | -- | 2026-03-31 |
| 20 | LYFT | LYFT INC | 560.0K | $7.4M | $8.9M | 0.67% | -- | 2026-03-31 |
| 21 | MQ | MARQETA INC | 1.18M | $4.8M | $5.1M | 0.39% | +180.0K | 2026-03-31 |
| 22 | DDOG | DATADOG INC | 40.1K | $4.7M | $10.7M | 0.81% | -- | 2026-03-31 |
| 23 | PD | PAGERDUTY INC | 550.0K | $3.4M | $5.8M | 0.44% | -- | 2026-03-31 |
| 24 | S | SENTINELONE INC | 190.0K | $2.4M | $3.6M | 0.27% | +50.0K | 2026-03-31 |
| 25 | FIVN | FIVE9 INC | 154.5K | $2.3M | $4.2M | 0.32% | -- | 2026-03-31 |
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