Optimus Prime Fund Management Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP Optimus Prime Fund Management Co., Ltd. | Institutional Filer | ▼ 16.36% | $1.04B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Technology | 4.7M | $220.6M | 21.26% |
| 2 | GOOGL | Alphabet Inc. | Technology | 502K | $144.5M | 13.92% |
| 3 | SNOW | Snowflake Inc. | Technology | 932K | $140.6M | 13.55% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 420K | $87.5M | 8.43% |
| 5 | OKTA | Okta, Inc. | Technology | 910K | $71.6M | 6.90% |
| 6 | ESTC | Elastic N.V. | Technology | 1.2M | $61.2M | 5.90% |
| 7 | BRZE | Braze, Inc. | Technology | 1.9M | $44.6M | 4.30% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 400K | $38.5M | 3.71% |
| 9 | ORCL | Oracle Corporation | Technology | 255K | $37.5M | 3.62% |
| 10 | TEAM | Atlassian Corporation | Technology | 378K | $25.8M | 2.48% |
| 11 | MNDY | monday.com Ltd. | Technology | 360K | $24.8M | 2.39% |
| 12 | YELP | Yelp Inc. | Communication Services | 850K | $21.0M | 2.03% |
| 13 | NOW | ServiceNow, Inc. | Technology | 180K | $18.9M | 1.82% |
| 14 | ZS | Zscaler, Inc. | Technology | 104K | $14.6M | 1.41% |
| 15 | WDAY | Workday, Inc. | Technology | 105K | $13.6M | 1.31% |
Showing 1 to 15 of 27 holdings