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:

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Marqeta, Inc.

MQ|57142B104

Shares:745.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$875.5M)

UiPath, Inc.

PATH|90364P105

Shares:254.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$875.5M)

YELP INC

YELP|985817105

Shares:20.5K

Value:$759.1K

% of Portfolio:0.1% ($759.1K/$875.5M)

Agora, Inc.

API|00851L103

Shares:111.2K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$875.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marqeta, Inc.(MQcusip57142B104)	745.0K	QoQ 0.00% (+0) YoY +7.19% (-50.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$875.5M)	QoQ +8.70% (+$245.8K) YoY -25.89% (-$1.1M)
UiPath, Inc.(PATHcusip90364P105)	254.6K	QoQ +7.24% (-17.2K) YoY NEW(+254.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$875.5M)	QoQ -13.09% (-$395.0K) YoY NEW(+$2.6M)
YELP INC(YELPcusip985817105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$759.1K	0.1% ($759.1K/$875.5M)	QoQ NEW(+$759.1K) YoY NEW(+$759.1K)
Agora, Inc.(APIcusip00851L103)	111.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$875.5M)	QoQ -3.36% (-$15.6K) YoY +60.15% (+$168.0K)