2026 Q2 Portfolio Activity
In 2026 Q2, Optimus Prime Fund Management Co., Ltd. maintained a portfolio of 28 distinct positions. The most significant new addition was KLAVIYO INC, now representing 0.07% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 11.5%. The fund also reduced its exposure to ALPHABET INC by 51.7%.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
FROG (26.8%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Optimus Prime Fund Management Co., Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 26.83% | 21.26% |
#1
Prev: #1
|
6.5 |
—
|
-710,931 | -15.1% |
P
S
|
3,990,000 | $362,611,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 19.57% | 13.55% |
#2
1
Prev: #3
|
7.5 |
—
|
107,100 | 11.5% |
P
S
|
1,039,300 | $264,501,850 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 9.19% | 6.90% |
#3
2
Prev: #5
|
5.7 |
—
|
no change | no change |
P
S
|
910,000 | $124,169,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.41% | 8.43% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
420,000 | $100,102,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.41% | 13.92% |
#5
3
Prev: #2
|
3.1 |
—
|
-260,000 | -51.7% |
P
S
|
242,490 | $86,658,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 5.17% | 5.90% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
1,224,200 | $69,803,884 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.30% | 2.48% |
#7
3
Prev: #10
|
4.3 |
—
|
195,500 | 51.8% |
P
S
|
573,000 | $44,573,670 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRZE
BRAZE INC
|
Technology | 3.23% | 4.30% |
#8
1
Prev: #7
|
3.3 |
—
|
120,000 | 6.3% |
P
S
|
2,010,000 | $43,596,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.09% | 1.82% |
#9
4
Prev: #13
|
4.2 |
—
|
240,000 | 133.1% |
P
S
|
420,300 | $41,727,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
ZSCALER INC
|
Technology | 2.51% | 1.41% |
#10
4
Prev: #14
|
4.0 |
—
|
136,100 | 130.9% |
P
S
|
240,100 | $33,890,115 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.50% | 3.62% |
#11
2
Prev: #9
|
1.5 |
—
|
-25,000 | -9.8% |
P
S
|
230,100 | $33,721,155 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.33% | 2.39% |
#12
1
Prev: #11
|
3.4 |
—
|
74,600 | 20.8% |
P
S
|
434,100 | $31,424,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YELP
YELP INC
|
Communication Services | 1.54% | 2.03% |
#13
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
850,000 | $20,842,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.24% | 1.24% |
#14
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
585,500 | $16,733,590 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.95% | 1.31% |
#15
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
105,000 | $12,854,100 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PATH
UIPATH INC
|
Technology | 0.95% | 1.26% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,180,000 | $12,826,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.89% | 1.04% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,580,100 | $12,087,765 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.84% | 0.87% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,120,000 | $11,334,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 0.61% | 0.72% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
560,000 | $8,181,600 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.39% | 0.33% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
550,000 | $5,307,500 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQ
MARQETA INC
|
Technology | 0.35% | 0.46% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,180,000 | $4,790,800 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.24% | 0.23% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
154,500 | $3,293,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
S
SENTINELONE INC
|
Technology | 0.24% | 0.24% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
190,000 | $3,224,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC
|
Technology | 0.13% | 0.12% |
#24
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
57,000 | $1,740,210 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.07% | — |
#25
Prev: #—
|
3.5 |
—
|
60,000 | — |
NEW
|
60,000 | $906,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
API
AGORA INC
|
Technology | 0.03% | 0.04% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
111,234 | $443,824 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-40,100 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 3.71% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-28 of 28 holdings