0001732539-24-000002.txt : 20240214 0001732539-24-000002.hdr.sgml : 20240214 20240214083725 ACCESSION NUMBER: 0001732539-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimus Prime Fund Management Co., Ltd. CENTRAL INDEX KEY: 0001732539 ORGANIZATION NAME: 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: 24632617 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 12-31-2023 12-31-2023 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 02-14-2024 0 24 801541663 false
INFORMATION TABLE 2 OPFC-13F-2023Q4.xml OPTIMUS PRIME Q4 2023 AMPLITUDE INC COM CL A 03213A104 BBG012CDTZY6 19272072 1515100 SH SOLE 0 1515100 0 0 AGORA INC ADS 00851L103 BBG00V9VKFB5 292545 111234 SH SOLE 0 111234 0 0 BRAZE INC COM CL A 10576N102 BBG00294NX45 15939000 300000 SH SOLE 0 300000 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 37745230 1613044 SH SOLE 0 1613044 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 113150800 1004000 SH SOLE 0 1004000 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 1099150 445000 SH SOLE 0 445000 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 97689771 2822588 SH SOLE 0 2822588 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 20436300 870000 SH SOLE 0 870000 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 67352724 2849100 SH SOLE 0 2849100 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 12732300 705000 SH SOLE 0 705000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHX5 5396400 360000 SH SOLE 0 360000 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z87D8 4153100 595000 SH SOLE 0 595000 0 0 NCINO INC COM 63947X101 BBG014GJ8XH2 15301650 455000 SH SOLE 0 455000 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 77431800 930000 SH SOLE 0 930000 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 47980900 530000 SH SOLE 0 530000 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 15163250 655000 SH SOLE 0 655000 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 13389600 280000 SH SOLE 0 280000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 106007300 532700 SH SOLE 0 532700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 55640000 535000 SH SOLE 0 535000 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 23941095 585500 SH SOLE 0 585500 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 2051336 523300 SH SOLE 0 523300 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 8569750 415000 SH SOLE 0 415000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 28692090 399000 SH SOLE 0 399000 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX16 12113500 350000 SH Call SOLE 0 350000 0 0