PATH — PATH US EQUITY

Ownership history in Optimus Prime Fund Management Co., Ltd.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Optimus Prime Fund Management Co., Ltd. reported a position in PATH US EQUITY (PATH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.56% (2025 Q4)
Avg. % of fund
0.51%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,180,000 — 0% 1.56% $19.3M $16.39
2025 Q3 ADDED 1,180,000 +910,000 +337.0% 1.40% $15.8M $13.38
2025 Q2 ADDED 270,000 +15,400 +6.0% 0.35% $3.5M $12.80
2025 Q1 ADDED 254,600 +17,200 +7.2% 0.30% $2.6M $10.30
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PATH price (monthly, adj. close)

Other funds also holding PATH

As of 2025 Q4 — sorted by position size

Tetragon Partners GP Ltd 3Y 7Y 60.3% Madrona Venture Group, LLC 3Y 45.16% BRANDYWINE MANAGERS, LLC 3Y 7Y 8.18% StepStone Group LP 3Y 7Y 7.92% Circumference Group LLC 6.8% Alphabet Inc. 3Y 4.47% SAPPHIRE VENTURES, L.L.C. 3Y 7Y 4.41% Senvest Management, LLC 3Y 7Y 4.4% Capital Impact Advisors, LLC 3Y 7Y 4.09% Hound Partners, LLC 3Y 7Y 2.95%
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