Optimus Prime Fund historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $766.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FROG
|
JFrog Ltd | 120.4M 15.72% | 4.1M | +260.0K ↑6.69% | |
|
NET
|
Cloudflare Inc - Class A | 101.5M 13.25% | 1.3M | +50.0K ↑4.15% | |
|
ESTC
|
Elastic N.V | 88.6M 11.56% | 1.2M | +150.2K ↑14.96% | |
|
SNOW
|
Snowflake Inc - Class A | 82.4M 10.76% | 717.7K | +85.0K ↑13.43% | |
|
CFLT
|
Confluent Inc Class A | 63.0M 8.22% | 3.1M | +90.0K ↑3.00% | |
|
OKTA
|
Okta Inc - Class A | 58.0M 7.57% | 780.0K | -70.0K ↓8.24% | |
|
ZS
|
Zscaler Inc | 53.0M 6.91% | 310.0K | +90.0K ↑40.91% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 41.7M 5.44% | 240.0K | +55.0K ↑29.73% | |
|
BRZE
|
Braze Inc - Class A | 31.2M 4.07% | 965.0K | +130.0K ↑15.57% | |
|
AMPL
|
Amplitude Inc - Class A | 14.2M 1.85% | 1.6M | = | |
|
FRSH
|
Freshworks Inc Class A | 13.5M 1.76% | 1.2M | +120.0K ↑11.32% | |
|
U
|
Unity Software Inc | 13.2M 1.72% | 585.5K | = | |
|
JAMF
|
Jamf Holding Corp | 12.5M 1.63% | 723.0K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 11.6M 1.51% | 70.0K | +70.0K Newly Added | |
|
AMZN
|
Amazon.com Inc. | 11.2M 1.45% | 60.0K | +60.0K Newly Added | |
|
MSFT
|
Microsoft Corporation | 10.8M 1.4% | 25.0K | +25.0K Newly Added | |
|
PD
|
Pagerduty Inc | 10.2M 1.33% | 550.0K | -84.8K ↓13.36% | |
|
LYFT
|
Lyft Inc Cls A | 7.1M 0.93% | 560.0K | +80.0K ↑16.67% | |
|
WDAY
|
Workday Inc - Class A | 6.1M 0.79% | 25.0K | +25.0K Newly Added | |
|
NVDA
|
NVIDIA Corp | 6.1M 0.79% | 50.0K | +50.0K Newly Added | |
|
FIVN
|
Five9 Inc | 5.9M 0.76% | 204.5K | +50.0K ↑32.36% |
Quarterly report: Q2 2024
Total value: $849.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FROG
|
JFrog Ltd | 146.0M 17.19% | 3.9M | +235.0K ↑6.43% | |
|
ESTC
|
Elastic N.V | 114.4M 13.46% | 1.0M | = | |
|
NET
|
Cloudflare Inc - Class A | 99.8M 11.75% | 1.2M | = | |
|
CFLT
|
Confluent Inc Class A | 88.6M 10.43% | 3.0M | = | |
|
SNOW
|
Snowflake Inc - Class A | 85.5M 10.06% | 632.7K | +60.0K ↑10.48% | |
|
OKTA
|
Okta Inc - Class A | 79.6M 9.36% | 850.0K | +50.0K ↑6.25% | |
|
ZS
|
Zscaler Inc | 42.3M 4.97% | 220.0K | +140.0K ↑175.00% | |
|
BRZE
|
Braze Inc - Class A | 32.4M 3.81% | 835.0K | +450.0K ↑116.88% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 32.2M 3.78% | 185.0K | -300.0K ↓61.86% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 23.6M 2.78% | 399.0K | = | |
|
PD
|
Pagerduty Inc | 14.6M 1.71% | 634.8K | -155.2K ↓19.64% | |
|
AMPL
|
Amplitude Inc - Class A | 14.1M 1.65% | 1.6M | = | |
|
FRSH
|
Freshworks Inc Class A | 13.5M 1.58% | 1.1M | +90.0K ↑9.28% | |
|
YOU
|
Clear Secure Inc Class A | 13.2M 1.55% | 705.0K | +140.0K ↑24.78% | |
|
JAMF
|
Jamf Holding Corp | 11.9M 1.4% | 723.0K | -97.0K ↓11.83% | |
|
U
|
Unity Software Inc | 9.5M 1.12% | 585.5K | = | |
|
FIVN
|
Five9 Inc | 6.8M 0.8% | 154.5K | +154.5K Newly Added | |
|
LYFT
|
Lyft Inc Cls A | 6.8M 0.79% | 480.0K | +120.0K ↑33.33% |
Quarterly report: Q1 2024
Total value: $1.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FROG
|
JFrog Ltd | 161.5M 16.12% | 3.7M | +480.0K ↑15.13% | |
|
NET
|
Cloudflare Inc - Class A | 116.7M 11.64% | 1.2M | +275.0K ↑29.57% | |
|
ESTC
|
Elastic N.V | 100.6M 10.04% | 1.0M | = | |
|
HCP
|
HashiCorp Inc - Class A | 99.7M 9.95% | 3.7M | +850.0K ↑29.83% | |
|
SNOW
|
Snowflake Inc - Class A | 92.5M 9.24% | 572.7K | +40.0K ↑7.51% | |
|
CFLT
|
Confluent Inc Class A | 91.6M 9.14% | 3.0M | +1.4M ↑86.00% | |
|
OKTA
|
Okta Inc - Class A | 83.7M 8.35% | 800.0K | +270.0K ↑50.94% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 66.0M 6.58% | 485.0K | -50.0K ↓9.35% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 26.1M 2.6% | 399.0K | = | |
|
PD
|
Pagerduty Inc | 17.9M 1.78% | 790.0K | +135.0K ↑20.61% | |
|
FRSH
|
Freshworks Inc Class A | 17.7M 1.76% | 970.0K | +100.0K ↑11.49% | |
|
AMPL
|
Amplitude Inc - Class A | 17.2M 1.71% | 1.6M | +65.0K ↑4.29% | |
|
BRZE
|
Braze Inc - Class A | 17.1M 1.7% | 385.0K | +85.0K ↑28.33% | |
|
U
|
Unity Software Inc | 15.6M 1.56% | 585.5K | = | |
|
ZS
|
Zscaler Inc | 15.4M 1.53% | 80.0K | +80.0K Newly Added | |
|
JAMF
|
Jamf Holding Corp | 15.0M 1.5% | 820.0K | +115.0K ↑16.31% | |
|
SMAR
|
Smartsheet Inc - Class A | 14.5M 1.44% | 375.7K | +95.7K ↑34.18% | |
|
YOU
|
Clear Secure Inc Class A | 12.0M 1.19% | 565.0K | +150.0K ↑36.14% | |
|
LYFT
|
Lyft Inc Cls A | 7.0M 0.69% | 360.0K | = | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 6.4M 0.64% | 20.0K | +20.0K Newly Added |
Quarterly report: Q4 2023
Total 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 | = |
Quarterly report: Q3 2023
Total value: $752.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
SNOW
|
Snowflake Inc - Class A | 81.4M 10.82% | 532.7K | +10.0K ↑1.91% | |
|
ESTC
|
Elastic N.V | 77.5M 10.3% | 954.0K | +80.0K ↑9.15% | |
|
AYX
|
Alteryx Inc - Class A | 74.4M 9.89% | 2.0M | +825.0K ↑71.74% | |
|
FROG
|
JFrog Ltd | 72.1M 9.58% | 2.8M | +225.0K ↑8.60% | |
|
OKTA
|
Okta Inc - Class A | 60.7M 8.07% | 745.0K | +265.0K ↑55.21% | |
|
NET
|
Cloudflare Inc - Class A | 54.2M 7.2% | 860.0K | -654.1K ↓43.20% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 46.5M 6.18% | 535.0K | = | |
|
HCP
|
HashiCorp Inc - Class A | 43.4M 5.76% | 1.9M | +575.0K ↑43.40% | |
|
CFLT
|
Confluent Inc Class A | 42.6M 5.66% | 1.4M | +210.1K ↑17.10% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 27.9M 3.71% | 399.0K | = | |
|
TWLO
|
Twilio Inc Class A | 23.4M 3.11% | 400.0K | = | |
|
U
|
Unity Software Inc | 18.4M 2.44% | 585.5K | = | |
|
BRZE
|
Braze Inc - Class A | 18.3M 2.43% | 392.0K | -30.2K ↓7.15% | |
|
DDOG
|
Datadog Inc - Class A | 17.5M 2.32% | 192.0K | +42.0K ↑28.00% | |
|
FRSH
|
Freshworks Inc Class A | 17.3M 2.3% | 870.0K | = | |
|
AMPL
|
Amplitude Inc - Class A | 15.3M 2.03% | 1.3M | +270.0K ↑25.59% | |
|
NCNO
|
Ncino Inc. | 14.5M 1.92% | 455.0K | = | |
|
PD
|
Pagerduty Inc | 12.9M 1.71% | 575.0K | = | |
|
SMAR
|
Smartsheet Inc - Class A | 9.1M 1.21% | 225.0K | +200.0K ↑800.00% | |
|
YOU
|
Clear Secure Inc Class A | 7.9M 1.05% | 415.0K | = | |
|
JAMF
|
Jamf Holding Corp | 5.7M 0.76% | 325.0K | +150.0K ↑85.71% | |
|
LYFT
|
Lyft Inc Cls A | 3.8M 0.5% | 360.0K | = |
Quarterly report: Q2 2023
Total value: $726.5M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
NET
|
Cloudflare Inc - Class A | 99.0M 13.62% | 1.5M | = | |
|
SNOW
|
Snowflake Inc - Class A | 92.0M 12.66% | 522.7K | = | |
|
FROG
|
JFrog Ltd | 72.5M 9.98% | 2.6M | -200.0K ↓7.10% | |
|
ESTC
|
Elastic N.V | 56.0M 7.71% | 874.0K | +50.0K ↑6.07% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 54.0M 7.43% | 535.0K | -85.0K ↓13.71% | |
|
AYX
|
Alteryx Inc - Class A | 52.2M 7.18% | 1.1M | +1.1M Newly Added | |
|
CFLT
|
Confluent Inc Class A | 43.4M 5.97% | 1.2M | -550.0K ↓30.92% | |
|
HCP
|
HashiCorp Inc - Class A | 34.7M 4.77% | 1.3M | +740.0K ↑126.50% | |
|
OKTA
|
Okta Inc - Class A | 33.3M 4.58% | 480.0K | +480.0K Newly Added | |
|
ZM
|
Zoom Video Communications Inc - Class A | 27.1M 3.72% | 399.0K | = | |
|
TWLO
|
Twilio Inc Class A | 25.4M 3.5% | 400.0K | -375.0K ↓48.39% | |
|
U
|
Unity Software Inc | 25.4M 3.49% | 585.5K | = | |
|
BRZE
|
Braze Inc - Class A | 18.5M 2.54% | 422.2K | -202.0K ↓32.36% | |
|
FRSH
|
Freshworks Inc Class A | 15.3M 2.1% | 870.0K | = | |
|
DDOG
|
Datadog Inc - Class A | 14.8M 2.03% | 150.0K | -530.0K ↓77.94% | |
|
NCNO
|
Ncino Inc. | 13.7M 1.88% | 455.0K | = | |
|
PD
|
Pagerduty Inc | 12.9M 1.77% | 575.0K | +575.0K Newly Added | |
|
AMPL
|
Amplitude Inc - Class A | 11.6M 1.59% | 1.1M | +400.0K ↑61.06% | |
|
YOU
|
Clear Secure Inc Class A | 9.6M 1.32% | 415.0K | +415.0K Newly Added |
Quarterly report: Q1 2023
Total value: $718.0M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
NET
|
Cloudflare Inc - Class A | 93.4M 13% | 1.5M | +97.4K ↑6.88% | |
|
SNOW
|
Snowflake Inc - Class A | 80.6M 11.23% | 522.7K | +20.0K ↑3.98% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 57.7M 8.03% | 620.0K | -1.2M ↓66.81% | |
|
FROG
|
JFrog Ltd | 55.5M 7.73% | 2.8M | +530.0K ↑23.17% | |
|
TSLA
|
Tesla Inc | 51.9M 7.22% | 250.0K | -100.3K ↓28.63% | |
|
TWLO
|
Twilio Inc Class A | 51.6M 7.19% | 775.0K | -90.0K ↓10.40% | |
|
DDOG
|
Datadog Inc - Class A | 49.4M 6.88% | 680.0K | +15.0K ↑2.26% | |
|
ESTC
|
Elastic N.V | 47.7M 6.64% | 824.0K | = | |
|
CFLT
|
Confluent Inc Class A | 42.8M 5.96% | 1.8M | +520.9K ↑41.41% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 29.5M 4.1% | 399.0K | +150.0K ↑60.24% | |
|
ZS
|
Zscaler Inc | 29.1M 4.05% | 249.2K | +219.2K ↑730.67% | |
|
DOCU
|
DocuSign Inc | 26.0M 3.61% | 445.6K | -60.0K ↓11.87% | |
|
BRZE
|
Braze Inc - Class A | 21.6M 3% | 624.2K | = | |
|
U
|
Unity Software Inc | 19.0M 2.64% | 585.5K | = | |
|
HCP
|
HashiCorp Inc - Class A | 17.1M 2.38% | 585.0K | +420.0K ↑254.55% | |
|
FRSH
|
Freshworks Inc Class A | 13.4M 1.86% | 870.0K | = | |
|
NCNO
|
Ncino Inc. | 11.3M 1.57% | 455.0K | = | |
|
AMPL
|
Amplitude Inc - Class A | 8.1M 1.13% | 655.1K | = |
Quarterly report: Q4 2022
Total value: $827.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 139.1M 16.82% | 1.9M | +420.0K ↑29.01% | |
|
SNOW
|
Snowflake Inc - Class A | 72.2M 8.72% | 502.7K | +116.5K ↑30.17% | |
|
NET
|
Cloudflare Inc - Class A | 64.0M 7.74% | 1.4M | +440.0K ↑45.05% | |
|
DDOG
|
Datadog Inc - Class A | 48.9M 5.9% | 665.0K | +190.0K ↑40.00% | |
|
FROG
|
JFrog Ltd | 48.8M 5.89% | 2.3M | +20.0K ↑0.88% | |
|
TSLA
|
Tesla Inc | 43.1M 5.21% | 350.3K | +230.0K ↑191.19% | |
|
ESTC
|
Elastic N.V | 42.4M 5.12% | 824.0K | = | |
|
TWLO
|
Twilio Inc Class A | 42.4M 5.11% | 865.0K | +10.0K ↑1.17% | |
|
NOW
|
ServiceNow Inc | 41.1M 4.97% | 105.9K | = | |
|
DOCU
|
DocuSign Inc | 28.0M 3.38% | 505.6K | = | |
|
CFLT
|
Confluent Inc Class A | 28.0M 3.38% | 1.3M | +57.1K ↑4.76% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 24.3M 2.93% | 188.7K | +188.7K Newly Added | |
|
OKTA
|
Okta Inc - Class A | 24.3M 2.93% | 355.0K | = | |
|
MNDY
|
Monday.Com Ltd | 17.9M 2.15% | 146.4K | = | |
|
BRZE
|
Braze Inc - Class A | 17.0M 2.05% | 624.2K | +360.0K ↑136.26% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 16.9M 2.03% | 249.0K | = | |
|
U
|
Unity Software Inc | 16.7M 2.02% | 585.5K | = | |
|
MDB
|
MongoDB Inc - Class A | 15.7M 1.9% | 80.0K | +30.0K ↑60.00% | |
|
FRSH
|
Freshworks Inc Class A | 12.8M 1.54% | 870.0K | = | |
|
NCNO
|
Ncino Inc. | 12.0M 1.45% | 455.0K | = | |
|
AMZN
|
Amazon.com Inc. | 10.1M 1.21% | 120.0K | +120.0K Newly Added | |
|
AMPL
|
Amplitude Inc - Class A | 7.9M 0.95% | 655.1K | +310.0K ↑89.83% | |
|
XM
|
Qualtrics International Inc - Class A | 7.7M 0.92% | 740.0K | = | |
|
RNG
|
RingCentral Inc. - Class A | 6.0M 0.72% | 170.0K | = | |
|
PD
|
Pagerduty Inc | 6.0M 0.72% | 225.0K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 5.3M 0.63% | 60.0K | = | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 5.3M 0.63% | 50.0K | = | |
|
LYFT
|
Lyft Inc Cls A | 4.7M 0.57% | 430.0K | +139.9K ↑48.22% | |
|
HCP
|
HashiCorp Inc - Class A | 4.5M 0.54% | 165.0K | +65.0K ↑65.00% |
Quarterly report: Q3 2022
Total value: $806.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 99.3M 12.31% | 1.4M | = | |
|
SNOW
|
Snowflake Inc - Class A | 65.6M 8.14% | 386.2K | +200 ↑0.05% | |
|
TWLO
|
Twilio Inc Class A | 59.1M 7.33% | 855.0K | = | |
|
ESTC
|
Elastic N.V | 59.1M 7.33% | 824.0K | = | |
|
NET
|
Cloudflare Inc - Class A | 54.0M 6.69% | 976.6K | = | |
|
FROG
|
JFrog Ltd | 50.1M 6.21% | 2.3M | = | |
|
DDOG
|
Datadog Inc - Class A | 42.2M 5.23% | 475.0K | = | |
|
NOW
|
ServiceNow Inc | 40.0M 4.95% | 105.9K | = | |
|
TSLA
|
Tesla Inc | 31.9M 3.95% | 120.3K | +80.2K ↑200.00% | |
|
CFLT
|
Confluent Inc Class A | 28.5M 3.53% | 1.2M | +62.9K ↑5.53% | |
|
DOCU
|
DocuSign Inc | 27.0M 3.35% | 505.6K | -60.0K ↓10.61% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 25.0M 3.1% | 118.7K | = | |
|
OKTA
|
Okta Inc - Class A | 20.2M 2.5% | 355.0K | = | |
|
U
|
Unity Software Inc | 18.7M 2.31% | 585.5K | = | |
|
ZM
|
Zoom Video Communications Inc - Class A | 18.3M 2.27% | 249.0K | = | |
|
QRVO
|
Qorvo Inc | 17.4M 2.16% | 219.5K | = | |
|
MNDY
|
Monday.Com Ltd | 16.6M 2.05% | 146.4K | = | |
|
NCNO
|
Ncino Inc. | 15.5M 1.92% | 455.0K | = | |
|
FRSH
|
Freshworks Inc Class A | 11.3M 1.39% | 870.0K | = | |
|
MDB
|
MongoDB Inc - Class A | 9.9M 1.23% | 50.0K | = | |
|
COUP
|
Coupa Software Inc | 9.4M 1.16% | 160.0K | = | |
|
BRZE
|
Braze Inc - Class A | 9.2M 1.14% | 264.2K | = | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 8.2M 1.02% | 50.0K | = | |
|
XM
|
Qualtrics International Inc - Class A | 7.5M 0.93% | 740.0K | = | |
|
SWKS
|
Skyworks Solutions, Inc. | 7.2M 0.89% | 85.0K | = | |
|
RNG
|
RingCentral Inc. - Class A | 6.8M 0.84% | 170.0K | = | |
|
AMPL
|
Amplitude Inc - Class A | 5.3M 0.66% | 345.1K | +20.0K ↑6.15% | |
|
PD
|
Pagerduty Inc | 5.2M 0.64% | 225.0K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 4.8M 0.59% | 60.0K | = |
Quarterly report: Q2 2022
Total value: $934.5M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 118.4M 12.66% | 1.4M | +60.0K ↑4.32% | |
|
TWLO
|
Twilio Inc Class A | 71.7M 7.66% | 855.0K | -40.0K ↓4.47% | |
|
ESTC
|
Elastic N.V | 55.8M 5.96% | 824.0K | +200.0K ↑32.05% | |
|
SNOW
|
Snowflake Inc - Class A | 53.7M 5.74% | 386.0K | +256.0K ↑196.92% | |
|
NOW
|
ServiceNow Inc | 50.4M 5.38% | 105.9K | = | |
|
FROG
|
JFrog Ltd | 47.8M 5.11% | 2.3M | +250.0K ↑12.39% | |
|
DDOG
|
Datadog Inc - Class A | 45.2M 4.84% | 475.0K | +344.7K ↑264.58% | |
|
NET
|
Cloudflare Inc - Class A | 42.7M 4.57% | 976.6K | +740.0K ↑312.70% | |
|
NVDA
|
NVIDIA Corp | 37.9M 4.05% | 250.0K | +250.0K Newly Added | |
|
DOCU
|
DocuSign Inc | 32.5M 3.47% | 565.6K | = | |
|
OKTA
|
Okta Inc - Class A | 32.1M 3.43% | 355.0K | = | |
|
TSLA
|
Tesla Inc | 27.0M 2.88% | 40.1K | -34.4K ↓46.17% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 26.9M 2.87% | 249.0K | = | |
|
CFLT
|
Confluent Inc Class A | 26.4M 2.82% | 1.1M | +586.8K ↑106.48% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 22.2M 2.38% | 118.7K | +10.0K ↑9.20% | |
|
U
|
Unity Software Inc | 21.6M 2.3% | 585.5K | +82.0K ↑16.29% | |
|
QRVO
|
Qorvo Inc | 20.7M 2.21% | 219.5K | = | |
|
AMD
|
Advanced Micro Devices Inc. | 19.1M 2.04% | 250.0K | +250.0K Newly Added | |
|
MNDY
|
Monday.Com Ltd | 15.1M 1.61% | 146.4K | +146.4K Newly Added | |
|
NCNO
|
Ncino Inc. | 14.1M 1.5% | 455.0K | = | |
|
MDB
|
MongoDB Inc - Class A | 13.0M 1.38% | 50.0K | +50.0K Newly Added | |
|
ASML
|
ASML Holding NV - New York Shares | 11.9M 1.27% | 25.0K | = | |
|
QCOM
|
Qualcomm, Inc. | 11.5M 1.23% | 90.0K | +90.0K Newly Added | |
|
FRSH
|
Freshworks Inc Class A | 11.4M 1.22% | 870.0K | +200.0K ↑29.85% | |
|
BRZE
|
Braze Inc - Class A | 9.6M 1.02% | 264.2K | +180.0K ↑213.78% | |
|
XM
|
Qualtrics International Inc - Class A | 9.3M 0.99% | 740.0K | +100.0K ↑15.62% | |
|
COUP
|
Coupa Software Inc | 9.1M 0.97% | 160.0K | +80.0K ↑100.00% | |
|
RNG
|
RingCentral Inc. - Class A | 8.9M 0.95% | 170.0K | = | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 8.4M 0.9% | 50.0K | +50.0K Newly Added | |
|
SWKS
|
Skyworks Solutions, Inc. | 7.9M 0.84% | 85.0K | = | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 6.8M 0.72% | 60.0K | = | |
|
PD
|
Pagerduty Inc | 5.6M 0.59% | 225.0K | +225.0K Newly Added |
Quarterly report: Q1 2022
Total value: $1.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TWLO
|
Twilio Inc Class A | 147.5M 12.77% | 895.0K | +280.0K ↑45.53% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 144.7M 12.52% | 1.4M | +560.0K ↑67.63% | |
|
TSLA
|
Tesla Inc | 80.3M 6.95% | 74.5K | +50.0K ↑204.12% | |
|
DOCU
|
DocuSign Inc | 60.6M 5.24% | 565.6K | +27.4K ↑5.09% | |
|
NOW
|
ServiceNow Inc | 59.0M 5.1% | 105.9K | +10.0K ↑10.43% | |
|
ESTC
|
Elastic N.V | 55.5M 4.8% | 624.0K | +280.0K ↑81.40% | |
|
FROG
|
JFrog Ltd | 54.4M 4.7% | 2.0M | +620.0K ↑44.36% | |
|
OKTA
|
Okta Inc - Class A | 53.6M 4.63% | 355.0K | +30.0K ↑9.23% | |
|
WDAY
|
Workday Inc - Class A | 50.8M 4.39% | 212.0K | = | |
|
U
|
Unity Software Inc | 50.0M 4.32% | 503.5K | +198.0K ↑64.81% | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 31.9M 2.76% | 108.7K | +70.0K ↑180.88% | |
|
SNOW
|
Snowflake Inc - Class A | 29.8M 2.57% | 130.0K | +110.0K ↑550.00% | |
|
ZM
|
Zoom Video Communications Inc - Class A | 29.2M 2.52% | 249.0K | +34.0K ↑15.81% | |
|
NET
|
Cloudflare Inc - Class A | 28.3M 2.45% | 236.6K | -30.0K ↓11.25% | |
|
QRVO
|
Qorvo Inc | 27.2M 2.35% | 219.5K | = | |
|
CFLT
|
Confluent Inc Class A | 22.6M 1.95% | 551.1K | +327.7K ↑146.69% | |
|
RNG
|
RingCentral Inc. - Class A | 19.9M 1.72% | 170.0K | +10.0K ↑6.25% | |
|
DDOG
|
Datadog Inc - Class A | 19.7M 1.7% | 130.3K | +70.0K ↑116.11% | |
|
NCNO
|
Ncino Inc. | 18.6M 1.61% | 455.0K | +455.0K Newly Added | |
|
XM
|
Qualtrics International Inc - Class A | 18.3M 1.58% | 640.0K | +450.0K ↑236.84% | |
|
CRM
|
Salesforce.Com Inc | 17.0M 1.47% | 80.0K | -351.2K ↓81.45% | |
|
NFLX
|
NetFlix Inc | 16.9M 1.45% | 45.0K | = | |
|
ASML
|
ASML Holding NV - New York Shares | 16.7M 1.44% | 25.0K | +20.0K ↑400.00% | |
|
FRSH
|
Freshworks Inc Class A | 12.0M 1.03% | 670.0K | +230.0K ↑52.27% | |
|
SWKS
|
Skyworks Solutions, Inc. | 11.3M 0.98% | 85.0K | = | |
|
LYFT
|
Lyft Inc Cls A | 8.4M 0.73% | 220.0K | +105.0K ↑91.30% | |
|
COUP
|
Coupa Software Inc | 8.1M 0.7% | 80.0K | +10.0K ↑14.29% | |
|
FIVN
|
Five9 Inc | 7.7M 0.66% | 70.0K | = | |
|
VMEO
|
Vimeo Inc | 6.6M 0.56% | 553.3K | +35.4K ↑6.84% | |
|
BABA
|
Alibaba Group Holding Ltd - ADR | 6.5M 0.56% | 60.0K | = |
Quarterly report: Q4 2021
Total value: $1.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
TWLO
|
Twilio Inc Class A | 162.0M 9.6% | 615.0K | = | |
|
FB
|
Meta Platforms Inc - Class A | 144.1M 8.54% | 428.5K | = | |
|
NVDA
|
NVIDIA Corp | 119.6M 7.09% | 406.6K | = | |
|
AMD
|
Advanced Micro Devices Inc. | 114.3M 6.78% | 794.6K | = | |
|
CRM
|
Salesforce.Com Inc | 109.6M 6.49% | 431.2K | = | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 99.6M 5.9% | 828.0K | = | |
|
DOCU
|
DocuSign Inc | 82.0M 4.86% | 538.2K | = | |
|
OKTA
|
Okta Inc - Class A | 72.9M 4.32% | 325.0K | = | |
|
NOW
|
ServiceNow Inc | 62.2M 3.69% | 95.9K | = | |
|
WDAY
|
Workday Inc - Class A | 57.9M 3.43% | 212.0K | = | |
|
ADSK
|
Autodesk Inc. | 53.0M 3.14% | 188.4K | = | |
|
U
|
Unity Software Inc | 43.7M 2.59% | 305.5K | = | |
|
ESTC
|
Elastic N.V | 42.3M 2.51% | 344.0K | = | |
|
FROG
|
JFrog Ltd | 41.5M 2.46% | 1.4M | = | |
|
ZM
|
Zoom Video Communications Inc - Class A | 39.5M 2.34% | 215.0K | = | |
|
NET
|
Cloudflare Inc - Class A | 35.1M 2.07% | 266.6K | = | |
|
QRVO
|
Qorvo Inc | 34.3M 2.03% | 219.5K | = | |
|
RNG
|
RingCentral Inc. - Class A | 30.0M 1.77% | 160.0K | = | |
|
NCNO
|
Ncino Inc. | 29.1M 1.72% | 530.0K | = | |
|
NFLX
|
NetFlix Inc | 27.1M 1.6% | 45.0K | = | |
|
TSLA
|
Tesla Inc | 25.9M 1.53% | 24.5K | = | |
|
MDB
|
MongoDB Inc - Class A | 23.4M 1.39% | 44.3K | = | |
|
CRWD
|
Crowdstrike Holdings Inc - Class A | 20.5M 1.21% | 100.0K | = | |
|
CFLT
|
Confluent Inc Class A | 17.0M 1.01% | 223.4K | = | |
|
ADBE
|
Adobe Inc | 15.5M 0.91% | 27.3K | = | |
|
TEAM
|
Atlassian Corporation Plc - Class A | 14.8M 0.87% | 38.7K | = | |
|
SWKS
|
Skyworks Solutions, Inc. | 13.2M 0.78% | 85.0K | = | |
|
FRSH
|
Freshworks Inc Class A | 11.6M 0.68% | 440.0K | = | |
|
ZEN
|
Zendesk Inc | 11.5M 0.68% | 110.0K | = | |
|
COUP
|
Coupa Software Inc | 11.1M 0.65% | 70.0K | = | |
|
QCOM
|
Qualcomm, Inc. | 11.0M 0.65% | 60.0K | = | |
|
DDOG
|
Datadog Inc - Class A | 10.7M 0.63% | 60.3K | = | |
|
FIVN
|
Five9 Inc | 9.6M 0.57% | 70.0K | = | |
|
VMEO
|
Vimeo Inc | 9.3M 0.55% | 517.9K | = |