Optimus Prime Fund Management Co., Ltd. Top Holdings and 13F Report (2024) About Optimus Prime Fund Management Co., Ltd.Investment ActivityOptimus Prime Fund Management Co., Ltd. has $765.98 million in total holdings as of September 30, 2024.Optimus Prime Fund Management Co., Ltd. owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Optimus Prime Fund Management Co., Ltd. has purchased 25 new stocks and bought additional shares in 11 stocks.Optimus Prime Fund Management Co., Ltd. sold shares of 2 stocks and completely divested from 7 stocks this quarter.Largest Holdings JFrog $120,445,956Cloudflare $101,516,950Elastic $88,596,392Snowflake $82,435,022Confluent $62,980,314 Largest New Holdings this Quarter Alphabet $11,609,500 HoldingAmazon.com $11,179,800 HoldingMicrosoft $10,757,500 HoldingWorkday $6,110,250 HoldingNVIDIA $6,072,000 Holding Largest Purchases this Quarter Zscaler 90,000 shares (about $15.38M)Alphabet 70,000 shares (about $11.61M)Elastic 150,200 shares (about $11.53M)Amazon.com 60,000 shares (about $11.18M)Microsoft 25,000 shares (about $10.76M) Largest Sales this Quarter Okta 70,000 shares (about $5.20M)PagerDuty 84,824 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimus Prime Fund Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFROGJFrog$120,445,956$7,550,400 ▲6.7%4,147,58815.7%Computer and TechnologyNETCloudflare$101,516,950$4,044,500 ▲4.1%1,255,00013.3%Computer and TechnologyESTCElastic$88,596,392$11,529,352 ▲15.0%1,154,20011.6%Computer and TechnologySNOWSnowflake$82,435,022$9,763,100 ▲13.4%717,70010.8%Computer and TechnologyCFLTConfluent$62,980,314$1,834,200 ▲3.0%3,090,3008.2%Business ServicesOKTAOkta$57,985,200$5,203,800 ▼-8.2%780,0007.6%Computer and TechnologyZSZscaler$52,991,400$15,384,600 ▲40.9%310,0006.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$41,680,800$9,551,850 ▲29.7%240,0005.4%Computer and TechnologyBRZEBraze$31,208,100$4,204,200 ▲15.6%965,0004.1%Business ServicesAMPLAmplitude$14,173,4970.0%1,580,1001.9%Business ServicesFRSHFreshworks$13,546,400$1,377,600 ▲11.3%1,180,0001.8%Computer and TechnologyUUnity Software$13,244,0100.0%585,5001.7%Computer and TechnologyJAMFJamf$12,544,2060.0%723,0091.6%Business ServicesGOOGLAlphabet$11,609,500$11,609,500 ▲New Holding70,0001.5%Computer and TechnologyAMZNAmazon.com$11,179,800$11,179,800 ▲New Holding60,0001.5%Retail/WholesaleMSFTMicrosoft$10,757,500$10,757,500 ▲New Holding25,0001.4%Computer and TechnologyPDPagerDuty$10,202,500$1,573,485 ▼-13.4%550,0001.3%Computer and TechnologyLYFTLyft$7,140,000$1,020,000 ▲16.7%560,0000.9%Computer and TechnologyWDAYWorkday$6,110,250$6,110,250 ▲New Holding25,0000.8%Computer and TechnologyNVDANVIDIA$6,072,000$6,072,000 ▲New Holding50,0000.8%Computer and TechnologyFIVNFive9$5,875,285$1,436,500 ▲32.4%204,5000.8%Computer and TechnologyMQMarqeta$3,419,4000.0%695,0000.4%Business ServicesAPIAgora$268,0740.0%111,2340.0%Business ServicesZMZoom Video Communications$0$23,616,810 ▼-100.0%00.0%Computer and TechnologyYOUClear Secure$0$13,190,550 ▼-100.0%00.0%Computer and TechnologyGTLBGitLab$0$3,480,400 ▼-100.0%00.0%Computer and TechnologyPATHUiPath$0$3,170,000 ▼-100.0%00.0%Business ServicesVMEOVimeo$0$1,951,909 ▼-100.0%00.0%Business ServicesSMARSmartsheet$0$1,322,400 ▼-100.0%00.0%Computer and TechnologyEXFYExpensify$0$663,050 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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