Optimus Prime Fund Management Co., Ltd.
Top Portfolio Positions
27 positions ·
$1,037,877,253 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FROG |
JFrog Ltd
Technology
|
4,700,931 | $220,614,691 | 21.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,490 | $144,496,024 | 13.92% |
| SNOW |
Snowflake Inc.
Technology
|
932,200 | $140,594,404 | 13.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
420,000 | $87,473,400 | 8.43% |
| OKTA |
Okta, Inc.
Technology
|
910,000 | $71,626,100 | 6.90% |
| ESTC |
Elastic N.V.
Technology
|
1,224,200 | $61,197,758 | 5.90% |
| BRZE |
Braze, Inc.
Technology
|
1,890,000 | $44,622,900 | 4.30% |
| NFLX |
Netflix Inc
Communication Services
|
400,000 | $38,460,000 | 3.71% |
| ORCL |
Oracle Corp
Technology
|
255,100 | $37,527,761 | 3.62% |
| TEAM |
Atlassian Corp
Technology
|
377,500 | $25,764,375 | 2.48% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,098,000 | 1,180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,340,200 | 1,180,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,788,400 | 1,180,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,456,000 | 270,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,622,380 | 254,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,017,354 | 237,400 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,170,000 | 250,000 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,914,634 | 150,640 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,899,570 | 150,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,740,141 | 150,640 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,252,317 | 150,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,203,203 | 120,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,190,270 | 60,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,232,975 | 150,640 | Shares | Sole | 2021-08-09 | |
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