☆Optimus Prime Fund Management Co., Ltd.
Quality Q
0.816
AUM ($M)
1,351
Positions
26
Turnover
0.17
Top-10 wt
87%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—
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Holdings · 28 positions · portfolio value $1,351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FROG funds › | JFROG LTD | TRIM | — | 26.8% | +5.6% | 362.6 | 3,990,000 | -710,931 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 19.6% | +6.0% | 264.5 | 1,039,300 | +107,100 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 9.2% | +2.3% | 124.2 | 910,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 7.4% | -1.0% | 100.1 | 420,000 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.4% | -7.5% | 86.7 | 242,490 | -260,000 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | HOLD | — | 5.2% | -0.7% | 69.8 | 1,224,200 | +0 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 3.3% | +0.8% | 44.6 | 573,000 | +195,500 | 4 | — |
| ☆BRZE funds › | BRAZE INC | ADD | — | 3.2% | -1.1% | 43.6 | 2,010,000 | +120,000 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 3.1% | +1.3% | 41.7 | 420,300 | +240,000 | 2 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 2.5% | +1.1% | 33.9 | 240,100 | +136,100 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.5% | -1.1% | 33.7 | 230,100 | -25,000 | 3 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 2.3% | -0.1% | 31.4 | 434,100 | +74,600 | 3 | — |
| ☆YELP funds › | YELP INC | HOLD | — | 1.5% | -0.5% | 20.8 | 850,000 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 1.2% | +0.0% | 16.7 | 585,500 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 1.0% | -0.4% | 12.9 | 105,000 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | HOLD | — | 0.9% | -0.3% | 12.8 | 1,180,000 | +0 | 5 | — |
| ☆AMPL funds › | AMPLITUDE INC | HOLD | — | 0.9% | -0.1% | 12.1 | 1,580,100 | +0 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | HOLD | — | 0.8% | -0.0% | 11.3 | 1,120,000 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.6% | -0.1% | 8.2 | 560,000 | +0 | 5 | — |
| ☆PD funds › | PAGERDUTY INC | HOLD | — | 0.4% | +0.1% | 5.3 | 550,000 | +0 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.4% | -0.1% | 4.8 | 1,180,000 | +0 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | HOLD | — | 0.2% | +0.0% | 3.3 | 154,500 | +0 | 5 | — |
| ☆S funds › | SENTINELONE INC | HOLD | — | 0.2% | +0.0% | 3.2 | 190,000 | +0 | 3 | — |
| ☆GTLB funds › | GITLAB INC | HOLD | — | 0.1% | +0.0% | 1.7 | 57,000 | +0 | 3 | — |
| ☆KVYO funds › | KLAVIYO INC | NEW | — | 0.1% | +0.1% | 0.9 | 60,000 | +60,000 | 1 | — |
| ☆API funds › | AGORA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 111,234 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -400,000 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -40,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,351 | 26 | 0.17 | 87% | 0.137 | 0.815 | — | in |
| 2026Q1 | 1,038 | 27 | 0.16 | 84% | 0.106 | 0.801 | — | in |
| 2025Q4 | 1,241 | 25 | 0.17 | 87% | 0.120 | 0.791 | — | in |
| 2025Q3 | 1,129 | 21 | 0.11 | 90% | 0.112 | 0.871 | — | in |
| 2025Q2 | 1,001 | 21 | 0.15 | 91% | 0.116 | 0.845 | — | entered |
| 2025Q1 | 875 | 24 | 0.00 | 86% | 0.096 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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