Optimus Prime Fund Mingquan Wang

Top positions activity

Value History

Quarterly report: Q4 2023

Total portfolio value: $801.5M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
ESTC
Elastic N.V 113.2M 14.11% 1.0M +50.0K ↑5.24%
FROG
JFrog Ltd 109.8M 13.69% 3.2M +330.0K ↑11.61%
SNOW
Snowflake Inc - Class A 106.0M 13.22% 532.7K =
NET
Cloudflare Inc - Class A 77.4M 9.66% 930.0K +70.0K ↑8.14%
HCP
HashiCorp Inc - Class A 67.4M 8.4% 2.8M +949.1K ↑49.95%
TSM
Taiwan Semiconductor Manufacturing - ADR 55.6M 6.94% 535.0K =
OKTA
Okta Inc - Class A 48.0M 5.98% 530.0K -215.0K ↓28.86%
CFLT
Confluent Inc Class A 37.7M 4.7% 1.6M +174.1K ↑12.10%
ZM
Zoom Video Communications Inc - Class A 28.7M 3.57% 399.0K =
U
Unity Software Inc 23.9M 2.98% 585.5K =
FRSH
Freshworks Inc Class A 20.4M 2.54% 870.0K =
AMPL
Amplitude Inc - Class A 19.3M 2.4% 1.5M +190.0K ↑14.34%
BRZE
Braze Inc - Class A 15.9M 1.98% 300.0K -92.0K ↓23.47%
NCNO
Ncino Inc. 15.3M 1.9% 455.0K =
PD
Pagerduty Inc 15.2M 1.89% 655.0K +80.0K ↑13.91%
SMAR
Smartsheet Inc - Class A 13.4M 1.67% 280.0K +55.0K ↑24.44%
JAMF
Jamf Holding Corp 12.7M 1.58% 705.0K +380.0K ↑116.92%
YOU
Clear Secure Inc Class A 8.6M 1.06% 415.0K =
LYFT
Lyft Inc Cls A 5.4M 0.67% 360.0K =
MQ
Marqeta Inc - Class A 4.2M 0.51% 595.0K =
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
AYX
Alteryx Inc - Class A 74.4M 9.89% 2.0M Sold Out
TWLO
Twilio Inc Class A 23.4M 3.11% 400.0K Sold Out
DDOG
Datadog Inc - Class A 17.5M 2.32% 192.0K Sold Out