Opti Capital Management, LP
46 holdingsFiling period: 2026-06-30Current AUM: $1.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment in | 59.38M | $105.9M | $99.8M | 5.15% | -- | 2026-06-30 |
| 2 | BL | Blackline Inc | 90.50M | $83.6M | $101.9M | 5.26% | -- | 2026-06-30 |
| 3 | RPD | Rapid7 Inc | 80.96M | $78.1M | $172.9M | 8.93% | +26.50M | 2026-06-30 |
| 4 | DKNG1 | Draftkings Inc New | 82.25M | $76.8M | $76.8M | 3.96% | -- | 2026-06-30 |
| 5 | UGI | Ugi Corp New | 55.00M | $74.0M | $83.8M | 4.33% | -- | 2026-06-30 |
| 6 | DXCM | Dexcom Inc | 68.92M | $64.5M | $75.3M | 3.89% | -- | 2026-06-30 |
| 7 | SNAP | Snap Inc | 69.45M | $64.2M | $91.7M | 4.74% | -- | 2026-06-30 |
| 8 | FIVN | Five9 Inc | 65.00M | $58.0M | $102.7M | 5.30% | -26,441,000 | 2026-06-30 |
| 9 | VERX | Vertex Inc | 59.50M | $53.5M | $70.7M | 3.65% | -17,244,000 | 2026-06-30 |
| 10 | TDOC | Teladoc Health Inc | 50.00M | $48.8M | $35.9M | 1.85% | -- | 2026-06-30 |
| 11 | BOX | Box Inc | 49.50M | $48.5M | $79.0M | 4.08% | -- | 2026-06-30 |
| 12 | ENPH | Enphase Energy Inc | 51.19M | $48.0M | $29.6M | 1.53% | +29.05M | 2026-06-30 |
| 13 | — | Makemytrip Limited Mauritius | 50.50M | $46.2M | $46.2M | 2.38% | -- | 2026-06-30 |
| 14 | ETSY | Etsy Inc | 48.00M | $45.5M | $51.6M | 2.66% | -- | 2026-06-30 |
| 15 | IRTC | Irhythm Holdings Inc | 41.00M | $45.3M | $46.5M | 2.40% | +6.00M | 2026-06-30 |
| 16 | WK | Workiva Inc | 41.95M | $39.6M | $70.5M | 3.64% | +4.00M | 2026-06-30 |
| 17 | TCOM | Trip.com Group Ltd | 39.50M | $39.0M | $39.1M | 2.02% | -- | 2026-06-30 |
| 18 | BSY | Bentley Sys Inc | 40.50M | $38.9M | $51.9M | 2.68% | -5,500,000 | 2026-06-30 |
| 19 | BILL | Bill Holdings Inc | 44.00M | $38.5M | $53.2M | 2.74% | -- | 2026-06-30 |
| 20 | — | World Kinect Corporation | 27.46M | $36.1M | $36.1M | 1.86% | -5,000,000 | 2026-06-30 |
| 21 | BABA | Alibaba Group Hldg Ltd | 30.00M | $35.4M | $37.0M | 1.91% | -- | 2026-06-30 |
| 22 | FRPT | Freshpet Inc | 30.00M | $35.1M | $38.4M | 1.98% | +7.50M | 2026-06-30 |
| 23 | GPN | Global Pmts Inc | 33.50M | $30.2M | $34.0M | 1.76% | -3,000,000 | 2026-06-30 |
| 24 | PSN | Parsons Corp Del | 30.40M | $30.1M | $28.7M | 1.48% | -- | 2026-06-30 |
| 25 | BMRN | Biomarin Pharmaceutical Inc | 28.06M | $27.3M | $26.6M | 1.38% | -- | 2026-06-30 |
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