Specialist · Grand Cayman, Cayman Islands
Optimus Prime Fund Management
Q2 2023 · compared with Q1 2023
Filed as Optimus Prime Fund Management CO., LTD.
- Software
- $523M
- Weight of 13F
- 73.0%
- Names
- 18
- Net bought
- −$51.1M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $9.7M across 1 line. Calls are not in the stock total.
26 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202622 names$1.1B+$41.1M
- Q1 202622 names$742M+$243M
- Q4 202519 names$838M+$30.6M
- Q3 202515 names$751M+$8.7M
- Q2 202515 names$725M−$60.0M
- Q1 202517 names$682M−$55.1M
- Q4 202417 names$742M+$18.5M
- Q3 202416 names$616M+$33.8M
- Q2 202419 names$709M+$88.6M
- Q1 202417 names$709M+$105M
- Q4 202316 names · $12.1M in calls, not in the total$596M−$41.9M
- Q3 202318 names · $8.9M in calls, not in the total$516M−$3.9M
- Q2 202318 names · $9.7M in calls, not in the total$523M−$51.1M
- Q1 202319 names · $6.9M in calls, not in the total$537M−$77.4M
- Q4 202228 names · $26.1M in calls, not in the total$559M+$111M
- Q3 202232 names · $20.5M in calls, not in the total$543MFlat
- Q2 202232 names · $25.0M in calls, not in the total$568M+$250M
- Q1 202232 names · $58.7M in calls, not in the total$692M+$40.8M
- Q4 202138 names · $44.9M in calls, not in the total$920M+$325M
- Q3 202128 names$714M−$20.0M
- Q2 202122 names$748M+$121M
- Q1 202120 names$531M+$134M
- Q4 202018 names$443M+$130M
- Q3 202017 names$277M+$95.7M
- Q2 20209 names$152M−$32.9M
- Q1 202021 names$142M+$101M
- Q4 201918 names$49.0M+$9.6M
- Q3 201911 names$35.0M+$6.5M
- Q2 20198 names$29.3MFlat
- Q1 20193 names$26.0MFlat
- Q4 20183 names$22.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- CloudflareNET1,514,093 shares · 18.9% of their software · price +$5.6M$99.0MFlat
- SnowflakeSNOW522,700 shares · 17.6% of their software · price +$11.3M$92.0MFlat
- JFrogFROG2,267,588 shares · 12.0% of their software · price +$18.1M$62.8M−$3.9M
- ElasticESTC874,000 shares · 10.7% of their software · price +$5.4M$56.0M+$2.9M
- OktaOKTA480,000 shares · 6.4% of their software · price −$8.1M$33.3MNew · +$41.4M
- ZoomZM399,000 shares · 5.2% of their software · price −$2.4M$27.1MFlat
- TwilioTWLO400,000 shares · 4.9% of their software · price −$1.2M$25.4M−$25.0M
- UnityU585,500 shares · 4.9% of their software · price +$6.4M$25.4MFlat
- BrazeBRZE422,185 shares · 3.5% of their software · price +$3.9M$18.5M−$7.0M
- FreshworksFRSH870,000 shares · 2.9% of their software · price +$1.9M$15.3MFlat
- DatadogDDOG150,000 shares · 2.8% of their software · price +$3.9M$14.8M−$38.5M
- nCinoNCNO455,000 shares · 2.6% of their software · price +$2.4M$13.7MFlat
- PagerDutyPD575,000 shares · 2.5% of their software · price −$7.2M$12.9MNew · +$20.1M
- AmplitudeAMPL1,055,100 shares · 2.2% of their software · price −$1.5M$11.6M+$5.0M
- Clear Secure, Inc.YOU415,000 shares · 1.8% of their software · price −$1.2M$9.6MNew · +$10.9M
- Lyft, Inc.LYFT360,000 shares · 0.7% of their software$3.5MFlat
- Expensify, Inc.EXFY250,000 shares · 0.4% of their software$2.0M+$734K
- Agora, Inc.API111,234 shares · 0.1% of their software$348KFlat