Optimus-Prime-Fund-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "MQ", "FROG", "BRZE", "LYFT", "SNOW", "ZS", "GOOGL", "U", "API", "AMPL", "FRSH", "MSFT", "MDB", "FIVN", "PD", "PATH", "TSM", "AMD", "JAMF", "WDAY", "YELP", "ESTC", "OKTA", "CFLT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 875469878
- Accession Number
- 0001732539-25-000010
- Form Type
- 13F-HR
- Manager Name
- Optimus-Prime-Fund-Management-Co
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.7M | All Managers (Combined) | $150.4M | |||
Snowflake Inc.(SNOWcusip833445109) | 727.7K | All Managers (Combined) | $106.4M | ||
Elastic N.V.(ESTCcusipN14506104) | 1.2M | All Managers (Combined) | $104.2M | ||
Confluent, Inc.(CFLTcusip20717M103) | 4.3M | All Managers (Combined) | $100.8M | ||
Okta, Inc.(OKTAcusip679295105) | 810.0K | QoQ 0.00% (+0) | All Managers (Combined) | $85.2M | |
Zscaler, Inc.(ZScusip98980G102) | 320.0K | All Managers (Combined) | $63.5M | ||
Braze, Inc.(BRZEcusip10576N102) | 1.2M | All Managers (Combined) | $42.6M | ||
240.0K | All Managers (Combined) | $39.8M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 237.0K | YoY NEW(+237.0K) | All Managers (Combined) | $36.6M | YoY NEW(+$36.6M) |
MICROSOFT CORP(MSFTcusip594918104) | 65.0K | YoY NEW(+65.0K) | All Managers (Combined) | $24.4M | YoY NEW(+$24.4M) |
MongoDB, Inc.(MDBcusip60937P106) | 130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $22.8M | QoQ NEW(+$22.8M) YoY NEW(+$22.8M) |
Amplitude, Inc.(AMPLcusip03213A104) | 1.6M | All Managers (Combined) | $16.1M | ||
Freshworks Inc.(FRSHcusip358054104) | 1.1M | All Managers (Combined) | $15.8M | ||
Workday, Inc.(WDAYcusip98138H101) | 65.0K | QoQ 0.00% (-0)YoY NEW(+65.0K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
585.5K | All Managers (Combined) | $11.5M | |||
PagerDuty, Inc.(PDcusip69553P100) | 550.0K | All Managers (Combined) | $10.0M | ||
723.0K | QoQ 0.00% (-0) | All Managers (Combined) | $8.8M | ||
Lyft, Inc.(LYFTcusip55087P104) | 560.0K | All Managers (Combined) | $6.6M | ||
Five9, Inc.(FIVNcusip338307101) | 154.5K | QoQ 0.00% (-0)YoY NEW(+154.5K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |