Optimus Prime Fund Management Co., Ltd.
Position in PD — PagerDuty, Inc.
CIK 1732539
GRAND CAYMAN, E9
Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,307,500
+$1,892,000 QoQ
Shares Held
550,000
0.0% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#30
of 255 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optimus Prime Fund Management Co., Ltd. holds $926,088,165 across 15 Software - Application names. PD ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
3,990,000 | $362,611,200 | |
| 2 | SNOW |
Snowflake Inc.
|
1,039,300 | $264,501,850 | |
| 3 | ESTC |
Elastic N.V.
|
1,224,200 | $69,803,884 | |
| 4 | TEAM |
Atlassian Corp
|
573,000 | $44,573,670 | |
| 5 | BRZE |
Braze, Inc.
|
2,010,000 | $43,596,900 | |
| 6 | NOW |
ServiceNow, Inc.
|
420,300 | $41,727,384 | |
| 7 | MNDY |
monday.com Ltd.
|
434,100 | $31,424,499 | |
| 8 | U |
Unity Software Inc.
|
585,500 | $16,733,590 |
All Filings in PD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,307,500 | 550,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,415,500 | 550,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,210,500 | 550,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,086,000 | 550,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,404,000 | 550,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,048,500 | 550,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,043,000 | 550,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,202,500 | 550,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,556,514 | 634,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,917,200 | 790,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,163,250 | 655,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,931,750 | 575,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,926,000 | 575,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,976,000 | 225,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,190,750 | 225,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,575,500 | 225,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $695,000 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $1,746,213 | 101,054 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||