0001732539-23-000007.txt : 20231114 0001732539-23-000007.hdr.sgml : 20231114 20231114060817 ACCESSION NUMBER: 0001732539-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimus Prime Fund Management Co., Ltd. CENTRAL INDEX KEY: 0001732539 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19215 FILM NUMBER: 231401371 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 85239753168 MAIL ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001732539 XXXXXXXX 09-30-2023 09-30-2023 Optimus Prime Fund Management Co., Ltd.
CRICKET SQUARE, HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN E9 KY1-1111
13F HOLDINGS REPORT 028-19215 N
WANG MINGQUAN DIRECTOR 26939282 WANG MINGQUAN HONG KONG F4 11-14-2023 0 27 752068459 false
INFORMATION TABLE 2 OPFC-13F-2023Q3.xml OPTIMUS PRIME Q3 2023 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 15331407 1325100 SH SOLE 0 1325100 0 0 AGORA INC ADS 00851L103 BBG00V9VKFB5 281422 111234 SH SOLE 0 111234 0 0 ALTERYX INC COM CL A 02156B103 BBG000BGZT72 74437750 1975000 SH SOLE 0 1975000 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX45 18318160 392000 SH SOLE 0 392000 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 42607132 1438944 SH SOLE 0 1438944 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 17489280 192000 SH SOLE 0 192000 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 77502960 954000 SH SOLE 0 954000 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 1446250 445000 SH SOLE 0 445000 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 63212032 2492588 SH SOLE 0 2492588 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 17330400 870000 SH SOLE 0 870000 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 43377000 1900000 SH SOLE 0 1900000 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 5739500 325000 SH SOLE 0 325000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 3794400 360000 SH SOLE 0 360000 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 3558100 595000 SH SOLE 0 595000 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 14469000 455000 SH SOLE 0 455000 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 54214400 860000 SH SOLE 0 860000 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 60724950 745000 SH SOLE 0 745000 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 12931750 575000 SH SOLE 0 575000 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 9103500 225000 SH SOLE 0 225000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 81380579 532700 SH SOLE 0 532700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 46491500 535000 SH SOLE 0 535000 0 0 TWILIO INC CL A 90138F102 BBG0029ZX840 23412000 400000 SH SOLE 0 400000 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 18378845 585500 SH SOLE 0 585500 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1852482 523300 SH SOLE 0 523300 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 7901600 415000 SH SOLE 0 415000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 27906060 399000 SH SOLE 0 399000 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 8876000 350000 SH Call SOLE 0 350000 0 0