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

SEC FilingSEC DataHachi Filing

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
CIK: optimus-prime-fund-management-co
Manager Name: Optimus-Prime-Fund-Management-Co

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $875.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JFrog Ltd

FROG|M6191J100

Shares:4.7M

Value:$150.4M

% of Portfolio:17.2% ($150.4M/$875.5M)

Snowflake Inc.

SNOW|833445109

Shares:727.7K

Value:$106.4M

% of Portfolio:12.1% ($106.4M/$875.5M)

Elastic N.V.

ESTC|N14506104

Shares:1.2M

Value:$104.2M

% of Portfolio:11.9% ($104.2M/$875.5M)

Confluent, Inc.

CFLT|20717M103

Shares:4.3M

Value:$100.8M

% of Portfolio:11.5% ($100.8M/$875.5M)

Okta, Inc.

OKTA|679295105

Shares:810.0K

Value:$85.2M

% of Portfolio:9.7% ($85.2M/$875.5M)

Zscaler, Inc.

ZS|98980G102

Shares:320.0K

Value:$63.5M

% of Portfolio:7.3% ($63.5M/$875.5M)

Braze, Inc.

BRZE|10576N102

Shares:1.2M

Value:$42.6M

% of Portfolio:4.9% ($42.6M/$875.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:240.0K

Value:$39.8M

% of Portfolio:4.6% ($39.8M/$875.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:237.0K

Value:$36.6M

% of Portfolio:4.2% ($36.6M/$875.5M)

MICROSOFT CORP

MSFT|594918104

Shares:65.0K

Value:$24.4M

% of Portfolio:2.8% ($24.4M/$875.5M)

MongoDB, Inc.

MDB|60937P106

Shares:130.0K

Value:$22.8M

% of Portfolio:2.6% ($22.8M/$875.5M)

Amplitude, Inc.

AMPL|03213A104

Shares:1.6M

Value:$16.1M

% of Portfolio:1.8% ($16.1M/$875.5M)

Freshworks Inc.

FRSH|358054104

Shares:1.1M

Value:$15.8M

% of Portfolio:1.8% ($15.8M/$875.5M)

Workday, Inc.

WDAY|98138H101

Shares:65.0K

Value:$15.2M

% of Portfolio:1.7% ($15.2M/$875.5M)

Unity Software Inc.

U|91332U101

Shares:585.5K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$875.5M)

PagerDuty, Inc.

PD|69553P100

Shares:550.0K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$875.5M)

Jamf Holding Corp.

JAMF|47074L105

Shares:723.0K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$875.5M)

Lyft, Inc.

LYFT|55087P104

Shares:560.0K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$875.5M)

Five9, Inc.

FIVN|338307101

Shares:154.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$875.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:35.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$875.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JFrog Ltd(FROGcusipM6191J100)	4.7M	QoQ +0.85% (+40.0K) YoY +28.70% (-1.0M)	All Managers (Combined)	$150.4M	17.2% ($150.4M/$875.5M)	QoQ +9.74% (+$13.4M) YoY -6.86% (-$11.1M)
Snowflake Inc.(SNOWcusip833445109)	727.7K	QoQ 0.00% (-0) YoY +27.06% (+155.0K)	All Managers (Combined)	$106.4M	12.1% ($106.4M/$875.5M)	QoQ -5.34% (-$6.0M) YoY +14.92% (+$13.8M)
Elastic N.V.(ESTCcusipN14506104)	1.2M	QoQ 0.00% (-0) YoY +16.45% (+165.2K)	All Managers (Combined)	$104.2M	11.9% ($104.2M/$875.5M)	QoQ -10.07% (-$11.7M) YoY +3.51% (+$3.5M)
Confluent, Inc.(CFLTcusip20717M103)	4.3M	QoQ +32.70% (+1.1M) YoY +43.31% (+1.3M)	All Managers (Combined)	$100.8M	11.5% ($100.8M/$875.5M)	QoQ +11.25% (+$10.2M) YoY +10.07% (+$9.2M)
Okta, Inc.(OKTAcusip679295105)	810.0K	QoQ 0.00% (+0) YoY +1.25% (+10.0K)	All Managers (Combined)	$85.2M	9.7% ($85.2M/$875.5M)	QoQ +33.52% (+$21.4M) YoY +1.83% (+$1.5M)
Zscaler, Inc.(ZScusip98980G102)	320.0K	QoQ 0.00% (+0) YoY +300.00% (+240.0K)	All Managers (Combined)	$63.5M	7.3% ($63.5M/$875.5M)	QoQ +9.98% (+$5.8M) YoY +312.02% (+$48.1M)
Braze, Inc.(BRZEcusip10576N102)	1.2M	QoQ 0.00% (-0) YoY +206.49% (+795.0K)	All Managers (Combined)	$42.6M	4.9% ($42.6M/$875.5M)	QoQ -13.84% (-$6.8M) YoY +149.62% (+$25.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	240.0K	QoQ 0.00% (-0) YoY -50.51% (-245.0K)	All Managers (Combined)	$39.8M	4.6% ($39.8M/$875.5M)	QoQ -15.94% (-$7.6M) YoY -39.62% (-$26.1M)
Alphabet Inc.(GOOGLcusip02079K305)	237.0K	QoQ +10.23% (-22.0K) YoY NEW(+237.0K)	All Managers (Combined)	$36.6M	4.2% ($36.6M/$875.5M)	QoQ -9.95% (-$4.0M) YoY NEW(+$36.6M)
MICROSOFT CORP(MSFTcusip594918104)	65.0K	QoQ +18.18% (+10.0K) YoY NEW(+65.0K)	All Managers (Combined)	$24.4M	2.8% ($24.4M/$875.5M)	QoQ +5.25% (+$1.2M) YoY NEW(+$24.4M)
MongoDB, Inc.(MDBcusip60937P106)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$22.8M	2.6% ($22.8M/$875.5M)	QoQ NEW(+$22.8M) YoY NEW(+$22.8M)
Amplitude, Inc.(AMPLcusip03213A104)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1M	1.8% ($16.1M/$875.5M)	QoQ -3.41% (-$568.8K) YoY -6.34% (-$1.1M)
Freshworks Inc.(FRSHcusip358054104)	1.1M	QoQ 0.00% (-0) YoY +15.46% (-150.0K)	All Managers (Combined)	$15.8M	1.8% ($15.8M/$875.5M)	QoQ -12.73% (-$2.3M) YoY -10.53% (-$1.9M)
Workday, Inc.(WDAYcusip98138H101)	65.0K	QoQ 0.00% (-0) YoY NEW(+65.0K)	All Managers (Combined)	$15.2M	1.7% ($15.2M/$875.5M)	QoQ -9.49% (-$1.6M) YoY NEW(+$15.2M)
Unity Software Inc.(Ucusip91332U101)	585.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$875.5M)	QoQ -12.81% (-$1.7M) YoY -26.62% (-$4.2M)
PagerDuty, Inc.(PDcusip69553P100)	550.0K	QoQ 0.00% (+0) YoY -30.37% (-240.0K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$875.5M)	QoQ +0.05% (+$5.5K) YoY -43.91% (-$7.9M)
Jamf Holding Corp.(JAMFcusip47074L105)	723.0K	QoQ 0.00% (-0) YoY -11.82% (-97.0K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$875.5M)	QoQ -13.52% (-$1.4M) YoY -41.61% (-$6.3M)
Lyft, Inc.(LYFTcusip55087P104)	560.0K	QoQ 0.00% (-0) YoY +55.55% (-200.0K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$875.5M)	QoQ -7.98% (-$576.8K) YoY -4.57% (-$318.8K)
Five9, Inc.(FIVNcusip338307101)	154.5K	QoQ 0.00% (-0) YoY NEW(+154.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$875.5M)	QoQ -33.19% (-$2.1M) YoY NEW(+$4.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$875.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)