Optimus Prime Fund Management Co., Ltd.
26 holdingsFiling period: 2026-06-30Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Jfrog Ltd | 3.99M | $362.6M | $362.6M | 21.50% | -710,931 | 2026-06-30 |
| 2 | SNOW | Snowflake Inc | 1.04M | $264.5M | $332.2M | 19.70% | +107.1K | 2026-06-30 |
| 3 | OKTA | Okta Inc | 910.0K | $124.2M | $176.6M | 10.47% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 420.0K | $100.1M | $110.3M | 6.54% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 242.5K | $86.7M | $82.5M | 4.89% | -260,000 | 2026-06-30 |
| 6 | — | Elastic N V | 1.22M | $69.8M | $69.8M | 4.14% | -- | 2026-06-30 |
| 7 | TEAM | Atlassian Corporation | 573.0K | $44.6M | $126.7M | 7.51% | +195.5K | 2026-06-30 |
| 8 | BRZE | Braze Inc | 2.01M | $43.6M | $91.6M | 5.43% | +120.0K | 2026-06-30 |
| 9 | NOW | Servicenow Inc | 420.3K | $41.7M | $62.9M | 3.73% | +240.0K | 2026-06-30 |
| 10 | ZS | Zscaler Inc | 240.1K | $33.9M | $51.5M | 3.05% | +136.1K | 2026-06-30 |
| 11 | ORCL | Oracle Corp | 230.1K | $33.7M | $30.2M | 1.79% | -25,000 | 2026-06-30 |
| 12 | — | Monday.com Ltd | 434.1K | $31.4M | $31.4M | 1.86% | +74.6K | 2026-06-30 |
| 13 | YELP | Yelp Inc | 850.0K | $20.8M | $17.2M | 1.02% | -- | 2026-06-30 |
| 14 | U | Unity Software Inc | 585.5K | $16.7M | $23.5M | 1.39% | -- | 2026-06-30 |
| 15 | WDAY | Workday Inc | 105.0K | $12.9M | $21.4M | 1.27% | -- | 2026-06-30 |
| 16 | PATH | Uipath Inc | 1.18M | $12.8M | $15.8M | 0.94% | -- | 2026-06-30 |
| 17 | AMPL | Amplitude Inc | 1.58M | $12.1M | $24.8M | 1.47% | -- | 2026-06-30 |
| 18 | FRSH | Freshworks Inc | 1.12M | $11.3M | $16.6M | 0.99% | -- | 2026-06-30 |
| 19 | LYFT | Lyft Inc | 560.0K | $8.2M | $9.7M | 0.57% | -- | 2026-06-30 |
| 20 | PD | Pagerduty Inc | 550.0K | $5.3M | $9.3M | 0.55% | -- | 2026-06-30 |
| 21 | MQ | Marqeta Inc | 1.18M | $4.8M | $5.5M | 0.33% | -- | 2026-06-30 |
| 22 | FIVN | Five9 Inc | 154.5K | $3.3M | $5.3M | 0.31% | -- | 2026-06-30 |
| 23 | S | Sentinelone Inc | 190.0K | $3.2M | $4.2M | 0.25% | -- | 2026-06-30 |
| 24 | GTLB | Gitlab Inc | 57.0K | $1.7M | $3.1M | 0.19% | -- | 2026-06-30 |
| 25 | KVYO | Klaviyo Inc | 60.0K | $906K | $1.2M | 0.07% | -- | 2026-06-30 |
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