Opti Capital Management, LP
46 holdingsFiling period: 2026-06-30Current AUM: $1.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | 59.38M | $105.9M | $98.4M | 5.44% | -- | 2026-06-30 |
| 2 | BL | BLACKLINE INC | 90.50M | $83.6M | $86.8M | 4.80% | -- | 2026-06-30 |
| 3 | RPD | RAPID7 INC | 80.96M | $78.1M | $120.2M | 6.65% | +26.50M | 2026-06-30 |
| 4 | DKNG1 | DRAFTKINGS INC NEW | 82.25M | $76.8M | $76.8M | 4.25% | -- | 2026-06-30 |
| 5 | UGI | UGI CORP NEW | 55.00M | $74.0M | $81.0M | 4.48% | -- | 2026-06-30 |
| 6 | DXCM | DEXCOM INC | 68.92M | $64.5M | $82.8M | 4.58% | -- | 2026-06-30 |
| 7 | SNAP | SNAP INC | 69.45M | $64.2M | $84.4M | 4.67% | -- | 2026-06-30 |
| 8 | FIVN | FIVE9 INC | 65.00M | $58.0M | $89.8M | 4.97% | -26,441,000 | 2026-06-30 |
| 9 | VERX | VERTEX INC | 59.50M | $53.5M | $60.1M | 3.32% | -17,244,000 | 2026-06-30 |
| 10 | TDOC | TELADOC HEALTH INC | 50.00M | $48.8M | $37.8M | 2.09% | -- | 2026-06-30 |
| 11 | BOX | BOX INC | 49.50M | $48.5M | $63.6M | 3.52% | -- | 2026-06-30 |
| 12 | ENPH | ENPHASE ENERGY INC | 51.19M | $48.0M | $35.8M | 1.98% | +29.05M | 2026-06-30 |
| 13 | — | MAKEMYTRIP LIMITED MAURITIUS | 50.50M | $46.2M | $46.2M | 2.55% | -- | 2026-06-30 |
| 14 | ETSY | ETSY INC | 48.00M | $45.5M | $44.7M | 2.47% | -- | 2026-06-30 |
| 15 | IRTC | IRHYTHM HOLDINGS INC | 41.00M | $45.3M | $42.7M | 2.36% | +6.00M | 2026-06-30 |
| 16 | WK | WORKIVA INC | 41.95M | $39.6M | $61.0M | 3.37% | +4.00M | 2026-06-30 |
| 17 | TCOM | TRIP COM GROUP LTD | 39.50M | $39.0M | $38.4M | 2.12% | -- | 2026-06-30 |
| 18 | BSY | BENTLEY SYS INC | 40.50M | $38.9M | $41.5M | 2.30% | -5,500,000 | 2026-06-30 |
| 19 | BILL | BILL HOLDINGS INC | 44.00M | $38.5M | $53.2M | 2.94% | -- | 2026-06-30 |
| 20 | — | WORLD KINECT CORPORATION | 27.46M | $36.1M | $36.1M | 2.00% | -5,000,000 | 2026-06-30 |
| 21 | BABA | ALIBABA GROUP HLDG LTD | 30.00M | $35.4M | $40.4M | 2.23% | -- | 2026-06-30 |
| 22 | FRPT | FRESHPET INC | 30.00M | $35.1M | $37.2M | 2.06% | +7.50M | 2026-06-30 |
| 23 | GPN | GLOBAL PMTS INC | 33.50M | $30.2M | $37.0M | 2.05% | -3,000,000 | 2026-06-30 |
| 24 | PSN | PARSONS CORP DEL | 30.40M | $30.1M | $26.8M | 1.48% | -- | 2026-06-30 |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | 28.06M | $27.3M | $30.8M | 1.70% | -- | 2026-06-30 |
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