Opti Capital Management, LP
36 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | 59.38M | $90.7M | $103.5M | 6.05% | -- | 2026-03-31 |
| 2 | BL | BLACKLINE INC | 90.50M | $85.2M | $72.3M | 4.22% | +55.56M | 2026-03-31 |
| 3 | XYZ | BLOCK INC | 87.50M | $82.2M | $110.9M | 6.48% | -50,000,000 | 2026-03-31 |
| 4 | FIVN | FIVE9 INC | 91.44M | $79.9M | $144.9M | 8.46% | +61.44M | 2026-03-31 |
| 5 | DKNG1 | DRAFTKINGS INC NEW | 82.25M | $74.5M | $74.5M | 4.35% | +47.50M | 2026-03-31 |
| 6 | VERX | VERTEX INC | 76.74M | $67.3M | $73.0M | 4.26% | -- | 2026-03-31 |
| 7 | SNAP | SNAP INC | 69.45M | $63.8M | $65.1M | 3.80% | -- | 2026-03-31 |
| 8 | DXCM | DEXCOM INC | 68.92M | $63.8M | $84.8M | 4.95% | +10.92M | 2026-03-31 |
| 9 | RPD | RAPID7 INC | 54.46M | $51.9M | $90.8M | 5.31% | +6.21M | 2026-03-31 |
| 10 | TDOC | TELADOC HEALTH INC | 50.00M | $48.0M | $59.1M | 3.45% | -20,000,000 | 2026-03-31 |
| 11 | BOX | BOX INC | 49.50M | $45.7M | $61.0M | 3.56% | +37.00M | 2026-03-31 |
| 12 | TMDX | TRANSMEDICS GROUP INC | 35.00M | $45.4M | $35.0M | 2.04% | -- | 2026-03-31 |
| 13 | ETSY | ETSY INC | 48.00M | $44.9M | $73.4M | 4.29% | +18.00M | 2026-03-31 |
| 14 | ETSY | ETSY INC | 49.81M | $44.8M | $73.3M | 4.28% | +45.00M | 2026-03-31 |
| 15 | BSY | BENTLEY SYS INC | 46.00M | $43.9M | $44.3M | 2.59% | -18,000,000 | 2026-03-31 |
| 16 | BILL | BILL HOLDINGS INC | 44.00M | $39.2M | $46.2M | 2.70% | +14.00M | 2026-03-31 |
| 17 | IRTC | IRHYTHM HOLDINGS INC | 35.00M | $38.5M | $38.2M | 2.23% | -- | 2026-03-31 |
| 18 | WK | WORKIVA INC | 37.95M | $35.8M | $35.9M | 2.10% | +3.94M | 2026-03-31 |
| 19 | — | WORLD KINECT CORPORATION | 32.46M | $34.3M | $34.3M | 2.01% | +15.71M | 2026-03-31 |
| 20 | GPN | GLOBAL PMTS INC | 36.50M | $32.3M | $40.4M | 2.36% | -- | 2026-03-31 |
| 21 | VRNS | VARONIS SYS INC | 35.67M | $31.2M | $58.0M | 3.39% | +7.00M | 2026-03-31 |
| 22 | CNMD | CONMED CORP | 29.07M | $28.4M | $37.2M | 2.17% | +9.07M | 2026-03-31 |
| 23 | BMRN | BIOMARIN PHARMACEUTICAL INC | 28.06M | $27.1M | $28.8M | 1.68% | -4,000,000 | 2026-03-31 |
| 24 | FRPT | FRESHPET INC | 22.50M | $26.0M | $26.2M | 1.53% | -- | 2026-03-31 |
| 25 | SHAK | SHAKE SHACK INC | 25.77M | $24.6M | $17.4M | 1.02% | +18.77M | 2026-03-31 |
← Scroll →
Page 1 of 2