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Optimus Prime Fund Management Co., Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,351,348,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JFROG LTD · ORD SHS · M6191J100 · shares: $362,611,200
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $264,501,850
- OKTA INC · CL A · 679295105 · shares: $124,169,500
- AMAZON COM INC · COM · 023135106 · shares: $100,102,800
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $86,658,651
- ELASTIC N V · ORD SHS · N14506104 · shares: $69,803,884
- ATLASSIAN CORPORATION · CL A · 049468101 · shares: $44,573,670
- BRAZE INC · COM CL A · 10576N102 · shares: $43,596,900
- SERVICENOW INC · COM · 81762P102 · shares: $41,727,384
- ZSCALER INC · COM · 98980G102 · shares: $33,890,115
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 3,990,000 shares | $362,611,200 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,039,300 shares | $264,501,850 |
| OKTA INC | CL A | 679295105 | — | 910,000 shares | $124,169,500 |
| AMAZON COM INC | COM | 023135106 | — | 420,000 shares | $100,102,800 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 242,490 shares | $86,658,651 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,224,200 shares | $69,803,884 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 573,000 shares | $44,573,670 |
| BRAZE INC | COM CL A | 10576N102 | — | 2,010,000 shares | $43,596,900 |
| SERVICENOW INC | COM | 81762P102 | — | 420,300 shares | $41,727,384 |
| ZSCALER INC | COM | 98980G102 | — | 240,100 shares | $33,890,115 |
| ORACLE CORP | COM | 68389X105 | — | 230,100 shares | $33,721,155 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 434,100 shares | $31,424,499 |
| YELP INC | CL A | 985817105 | — | 850,000 shares | $20,842,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 585,500 shares | $16,733,590 |
| WORKDAY INC | CL A | 98138H101 | — | 105,000 shares | $12,854,100 |
| UIPATH INC | CL A | 90364P105 | — | 1,180,000 shares | $12,826,600 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,580,100 shares | $12,087,765 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,120,000 shares | $11,334,400 |
| LYFT INC | CL A COM | 55087P104 | — | 560,000 shares | $8,181,600 |
| PAGERDUTY INC | COM | 69553P100 | — | 550,000 shares | $5,307,500 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,180,000 shares | $4,790,800 |
| FIVE9 INC | COM | 338307101 | — | 154,500 shares | $3,293,940 |
| SENTINELONE INC | CL A | 81730H109 | — | 190,000 shares | $3,224,300 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 57,000 shares | $1,740,210 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 60,000 shares | $906,000 |
| AGORA INC | ADS | 00851L103 | — | 111,234 shares | $443,824 |