Optimus Prime Fund Management Co., Ltd.
Position in U — Unity Software Inc.
CIK 1732539
GRAND CAYMAN, E9
Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,733,590
+$3,887,720 QoQ
Shares Held
585,500
0.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#74
of 551 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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. U ranks #8 (1.8% 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.
This page
|
585,500 | $16,733,590 |
All Filings in U
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,733,590 | 585,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,845,870 | 585,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,861,535 | 585,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,443,420 | 585,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,169,100 | 585,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,469,945 | 585,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,156,185 | 585,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,244,010 | 585,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,520,230 | 585,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,632,850 | 585,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,941,095 | 585,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,378,845 | 585,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,422,410 | 585,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,993,620 | 585,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,739,445 | 585,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,654,030 | 585,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,558,110 | 585,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $49,952,235 | 503,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,683,445 | 305,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||