Optimus Prime Fund Management Co., Ltd.
26 holdingsFiling period: 2026-06-30Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JFROG LTD | 3.99M | $362.6M | $362.6M | 22.53% | -710,931 | 2026-06-30 |
| 2 | SNOW | SNOWFLAKE INC | 1.04M | $264.5M | $335.7M | 20.85% | +107.1K | 2026-06-30 |
| 3 | OKTA | OKTA INC | 910.0K | $124.2M | $173.3M | 10.77% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 420.0K | $100.1M | $104.3M | 6.48% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 242.5K | $86.7M | $83.7M | 5.20% | -260,000 | 2026-06-30 |
| 6 | — | ELASTIC N V | 1.22M | $69.8M | $69.8M | 4.34% | -- | 2026-06-30 |
| 7 | TEAM | ATLASSIAN CORPORATION | 573.0K | $44.6M | $108.8M | 6.76% | +195.5K | 2026-06-30 |
| 8 | BRZE | BRAZE INC | 2.01M | $43.6M | $51.1M | 3.17% | +120.0K | 2026-06-30 |
| 9 | NOW | SERVICENOW INC | 420.3K | $41.7M | $59.6M | 3.70% | +240.0K | 2026-06-30 |
| 10 | ZS | ZSCALER INC | 240.1K | $33.9M | $46.6M | 2.89% | +136.1K | 2026-06-30 |
| 11 | ORCL | ORACLE CORP | 230.1K | $33.7M | $32.3M | 2.01% | -25,000 | 2026-06-30 |
| 12 | — | MONDAY COM LTD | 434.1K | $31.4M | $31.4M | 1.95% | +74.6K | 2026-06-30 |
| 13 | YELP | YELP INC | 850.0K | $20.8M | $18.0M | 1.12% | -- | 2026-06-30 |
| 14 | U | UNITY SOFTWARE INC | 585.5K | $16.7M | $25.2M | 1.56% | -- | 2026-06-30 |
| 15 | WDAY | WORKDAY INC | 105.0K | $12.9M | $20.0M | 1.24% | -- | 2026-06-30 |
| 16 | PATH | UIPATH INC | 1.18M | $12.8M | $16.8M | 1.04% | -- | 2026-06-30 |
| 17 | AMPL | AMPLITUDE INC | 1.58M | $12.1M | $21.1M | 1.31% | -- | 2026-06-30 |
| 18 | FRSH | FRESHWORKS INC | 1.12M | $11.3M | $14.2M | 0.88% | -- | 2026-06-30 |
| 19 | LYFT | LYFT INC | 560.0K | $8.2M | $8.8M | 0.55% | -- | 2026-06-30 |
| 20 | PD | PAGERDUTY INC | 550.0K | $5.3M | $8.0M | 0.50% | -- | 2026-06-30 |
| 21 | MQ | MARQETA INC | 1.18M | $4.8M | $4.7M | 0.29% | -- | 2026-06-30 |
| 22 | FIVN | FIVE9 INC | 154.5K | $3.3M | $5.1M | 0.32% | -- | 2026-06-30 |
| 23 | S | SENTINELONE INC | 190.0K | $3.2M | $4.5M | 0.28% | -- | 2026-06-30 |
| 24 | GTLB | GITLAB INC | 57.0K | $1.7M | $2.8M | 0.17% | -- | 2026-06-30 |
| 25 | KVYO | KLAVIYO INC | 60.0K | $906K | $1.0M | 0.06% | -- | 2026-06-30 |
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