Optimus Prime Fund historical reports.

Top positions activity

Quarterly report: Q3 2023

Total value: $752.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
SNOW
Snowflake Inc - Class A 81.4B 10.82% 532.7K +10.0K ↑1.91%
ESTC
Elastic N.V 77.5B 10.3% 954.0K +80.0K ↑9.15%
AYX
Alteryx Inc - Class A 74.4B 9.89% 2.0M +825.0K ↑71.74%
FROG
JFrog Ltd 72.1B 9.58% 2.8M +225.0K ↑8.60%
OKTA
Okta Inc - Class A 60.7B 8.07% 745.0K +265.0K ↑55.21%
NET
Cloudflare Inc - Class A 54.2B 7.2% 860.0K -654.1K ↓43.20%
TSM
Taiwan Semiconductor Manufacturing - ADR 46.5B 6.18% 535.0K =
HCP
HashiCorp Inc - Class A 43.4B 5.76% 1.9M +575.0K ↑43.40%
CFLT
Confluent Inc Class A 42.6B 5.66% 1.4M +210.1K ↑17.10%
ZM
Zoom Video Communications Inc - Class A 27.9B 3.71% 399.0K =
TWLO
Twilio Inc Class A 23.4B 3.11% 400.0K =
U
Unity Software Inc 18.4B 2.44% 585.5K =
BRZE
Braze Inc - Class A 18.3B 2.43% 392.0K -30.2K ↓7.15%
DDOG
Datadog Inc - Class A 17.5B 2.32% 192.0K +42.0K ↑28.00%
FRSH
Freshworks Inc Class A 17.3B 2.3% 870.0K =
AMPL
Amplitude Inc - Class A 15.3B 2.03% 1.3M +270.0K ↑25.59%
NCNO
Ncino Inc. 14.5B 1.92% 455.0K =
PD
Pagerduty Inc 12.9B 1.71% 575.0K =
SMAR
Smartsheet Inc - Class A 9.1B 1.21% 225.0K +200.0K ↑800.00%
YOU
Clear Secure Inc Class A 7.9B 1.05% 415.0K =
JAMF
Jamf Holding Corp 5.7B 0.76% 325.0K +150.0K ↑85.71%
LYFT
Lyft Inc Cls A 3.8B 0.5% 360.0K =

Quarterly report: Q2 2023

Total value: $726.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NET
Cloudflare Inc - Class A 99.0B 13.62% 1.5M =
SNOW
Snowflake Inc - Class A 92.0B 12.66% 522.7K =
FROG
JFrog Ltd 72.5B 9.98% 2.6M -200.0K ↓7.10%
ESTC
Elastic N.V 56.0B 7.71% 874.0K +50.0K ↑6.07%
TSM
Taiwan Semiconductor Manufacturing - ADR 54.0B 7.43% 535.0K -85.0K ↓13.71%
AYX
Alteryx Inc - Class A 52.2B 7.18% 1.1M +1.1M Newly Added
CFLT
Confluent Inc Class A 43.4B 5.97% 1.2M -550.0K ↓30.92%
HCP
HashiCorp Inc - Class A 34.7B 4.77% 1.3M +740.0K ↑126.50%
OKTA
Okta Inc - Class A 33.3B 4.58% 480.0K +480.0K Newly Added
ZM
Zoom Video Communications Inc - Class A 27.1B 3.72% 399.0K =
TWLO
Twilio Inc Class A 25.4B 3.5% 400.0K -375.0K ↓48.39%
U
Unity Software Inc 25.4B 3.49% 585.5K =
BRZE
Braze Inc - Class A 18.5B 2.54% 422.2K -202.0K ↓32.36%
FRSH
Freshworks Inc Class A 15.3B 2.1% 870.0K =
DDOG
Datadog Inc - Class A 14.8B 2.03% 150.0K -530.0K ↓77.94%
NCNO
Ncino Inc. 13.7B 1.88% 455.0K =
PD
Pagerduty Inc 12.9B 1.77% 575.0K +575.0K Newly Added
AMPL
Amplitude Inc - Class A 11.6B 1.59% 1.1M +400.0K ↑61.06%
YOU
Clear Secure Inc Class A 9.6B 1.32% 415.0K +415.0K Newly Added

Quarterly report: Q1 2023

Total value: $718.0B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NET
Cloudflare Inc - Class A 93.4B 13% 1.5M +97.4K ↑6.88%
SNOW
Snowflake Inc - Class A 80.6B 11.23% 522.7K +20.0K ↑3.98%
TSM
Taiwan Semiconductor Manufacturing - ADR 57.7B 8.03% 620.0K -1.2M ↓66.81%
FROG
JFrog Ltd 55.5B 7.73% 2.8M +530.0K ↑23.17%
TSLA
Tesla Inc 51.9B 7.22% 250.0K -100.3K ↓28.63%
TWLO
Twilio Inc Class A 51.6B 7.19% 775.0K -90.0K ↓10.40%
DDOG
Datadog Inc - Class A 49.4B 6.88% 680.0K +15.0K ↑2.26%
ESTC
Elastic N.V 47.7B 6.64% 824.0K =
CFLT
Confluent Inc Class A 42.8B 5.96% 1.8M +520.9K ↑41.41%
ZM
Zoom Video Communications Inc - Class A 29.5B 4.1% 399.0K +150.0K ↑60.24%
ZS
Zscaler Inc 29.1B 4.05% 249.2K +219.2K ↑730.67%
DOCU
DocuSign Inc 26.0B 3.61% 445.6K -60.0K ↓11.87%
BRZE
Braze Inc - Class A 21.6B 3% 624.2K =
U
Unity Software Inc 19.0B 2.64% 585.5K =
HCP
HashiCorp Inc - Class A 17.1B 2.38% 585.0K +420.0K ↑254.55%
FRSH
Freshworks Inc Class A 13.4B 1.86% 870.0K =
NCNO
Ncino Inc. 11.3B 1.57% 455.0K =
AMPL
Amplitude Inc - Class A 8.1B 1.13% 655.1K =

Quarterly report: Q4 2022

Total value: $827.2B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TSM
Taiwan Semiconductor Manufacturing - ADR 139.1B 16.82% 1.9M +420.0K ↑29.01%
SNOW
Snowflake Inc - Class A 72.2B 8.72% 502.7K +116.5K ↑30.17%
NET
Cloudflare Inc - Class A 64.0B 7.74% 1.4M +440.0K ↑45.05%
DDOG
Datadog Inc - Class A 48.9B 5.9% 665.0K +190.0K ↑40.00%
FROG
JFrog Ltd 48.8B 5.89% 2.3M +20.0K ↑0.88%
TSLA
Tesla Inc 43.1B 5.21% 350.3K +230.0K ↑191.19%
ESTC
Elastic N.V 42.4B 5.12% 824.0K =
TWLO
Twilio Inc Class A 42.4B 5.11% 865.0K +10.0K ↑1.17%
NOW
ServiceNow Inc 41.1B 4.97% 105.9K =
DOCU
DocuSign Inc 28.0B 3.38% 505.6K =
CFLT
Confluent Inc Class A 28.0B 3.38% 1.3M +57.1K ↑4.76%
TEAM
Atlassian Corporation Plc - Class A 24.3B 2.93% 188.7K +188.7K Newly Added
OKTA
Okta Inc - Class A 24.3B 2.93% 355.0K =
MNDY
Monday.Com Ltd 17.9B 2.15% 146.4K =
BRZE
Braze Inc - Class A 17.0B 2.05% 624.2K +360.0K ↑136.26%
ZM
Zoom Video Communications Inc - Class A 16.9B 2.03% 249.0K =
U
Unity Software Inc 16.7B 2.02% 585.5K =
MDB
MongoDB Inc - Class A 15.7B 1.9% 80.0K +30.0K ↑60.00%
FRSH
Freshworks Inc Class A 12.8B 1.54% 870.0K =
NCNO
Ncino Inc. 12.0B 1.45% 455.0K =
AMZN
Amazon.com Inc. 10.1B 1.21% 120.0K +120.0K Newly Added
AMPL
Amplitude Inc - Class A 7.9B 0.95% 655.1K +310.0K ↑89.83%
XM
Qualtrics International Inc - Class A 7.7B 0.92% 740.0K =
RNG
RingCentral Inc. - Class A 6.0B 0.72% 170.0K =
PD
Pagerduty Inc 6.0B 0.72% 225.0K =
BABA
Alibaba Group Holding Ltd - ADR 5.3B 0.63% 60.0K =
CRWD
Crowdstrike Holdings Inc - Class A 5.3B 0.63% 50.0K =
LYFT
Lyft Inc Cls A 4.7B 0.57% 430.0K +139.9K ↑48.22%
HCP
HashiCorp Inc - Class A 4.5B 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 +500.0K ↑434.78%
FB
Meta Platforms Inc - Class A 144.1M 8.54% 428.5K +260.0K ↑154.30%
NVDA
NVIDIA Corp 119.6M 7.09% 406.6K -350.0K ↓46.26%
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 +436.2K ↑427.65%
OKTA
Okta Inc - Class A 72.9M 4.32% 325.0K +70.0K ↑27.45%
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 +15.0K ↑8.65%
U
Unity Software Inc 43.7M 2.59% 305.5K +305.5K Newly Added
ESTC
Elastic N.V 42.3M 2.51% 344.0K +50.0K ↑17.01%
FROG
JFrog Ltd 41.5M 2.46% 1.4M +440.0K ↑45.95%
ZM
Zoom Video Communications Inc - Class A 39.5M 2.34% 215.0K +150.0K ↑230.77%
NET
Cloudflare Inc - Class A 35.1M 2.07% 266.6K +10.0K ↑3.90%
QRVO
Qorvo Inc 34.3M 2.03% 219.5K +40.0K ↑22.28%
RNG
RingCentral Inc. - Class A 30.0M 1.77% 160.0K +10.0K ↑6.67%
NCNO
Ncino Inc. 29.1M 1.72% 530.0K +150.0K ↑39.47%
NFLX
NetFlix Inc 27.1M 1.6% 45.0K =
TSLA
Tesla Inc 25.9M 1.53% 24.5K -60.0K ↓71.01%
MDB
MongoDB Inc - Class A 23.4M 1.39% 44.3K =
CRWD
Crowdstrike Holdings Inc - Class A 20.5M 1.21% 100.0K +55.0K ↑122.22%
CFLT
Confluent Inc Class A 17.0M 1.01% 223.4K +223.4K Newly Added
ADBE
Adobe Inc 15.5M 0.91% 27.3K -20.0K ↓42.28%
TEAM
Atlassian Corporation Plc - Class A 14.8M 0.87% 38.7K =
SWKS
Skyworks Solutions, Inc. 13.2M 0.78% 85.0K +10.0K ↑13.33%
FRSH
Freshworks Inc Class A 11.6M 0.68% 440.0K +440.0K Newly Added
ZEN
Zendesk Inc 11.5M 0.68% 110.0K +50.0K ↑83.33%
COUP
Coupa Software Inc 11.1M 0.65% 70.0K +40.0K ↑133.33%
QCOM
Qualcomm, Inc. 11.0M 0.65% 60.0K -349.5K ↓85.35%
DDOG
Datadog Inc - Class A 10.7M 0.63% 60.3K +30.0K ↑99.06%
FIVN
Five9 Inc 9.6M 0.57% 70.0K +70.0K Newly Added
VMEO
Vimeo Inc 9.3M 0.55% 517.9K +517.9K Newly Added

Quarterly report: Q3 2021

Total value: $1.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NVDA
NVIDIA Corp 156.7M 11.16% 756.6K +557.5K ↑279.91%
CRM
Salesforce.Com Inc 117.0M 8.32% 431.2K =
TSM
Taiwan Semiconductor Manufacturing - ADR 92.4M 6.58% 828.0K =
AMD
Advanced Micro Devices Inc. 81.8M 5.82% 794.6K -220.0K ↓21.68%
TSLA
Tesla Inc 65.5M 4.66% 84.5K -10.0K ↓10.58%
OKTA
Okta Inc - Class A 60.5M 4.3% 255.0K +20.0K ↑8.51%
NOW
ServiceNow Inc 59.7M 4.24% 95.9K =
FB
Meta Platforms Inc - Class A 57.2M 4.07% 168.5K =
WDAY
Workday Inc - Class A 53.0M 3.77% 212.0K =
QCOM
Qualcomm, Inc. 52.8M 3.76% 409.5K +20.0K ↑5.13%
ADSK
Autodesk Inc. 49.4M 3.52% 173.4K -10.0K ↓5.45%
ESTC
Elastic N.V 43.8M 3.11% 294.0K -20.0K ↓6.37%
MSFT
Microsoft Corporation 37.2M 2.64% 131.8K -110.0K ↓45.49%
TWLO
Twilio Inc Class A 36.7M 2.61% 115.0K -10.0K ↓8.00%
RNG
RingCentral Inc. - Class A 32.6M 2.32% 150.0K +150.0K Newly Added
FROG
JFrog Ltd 32.1M 2.28% 957.6K +55.0K ↑6.09%
QRVO
Qorvo Inc 30.0M 2.13% 179.5K +60.0K ↑50.21%
NET
Cloudflare Inc - Class A 28.9M 2.05% 256.6K -20.0K ↓7.23%
NFLX
NetFlix Inc 27.5M 1.95% 45.0K =
ADBE
Adobe Inc 27.2M 1.93% 47.3K -40.0K ↓45.82%
NCNO
Ncino Inc. 27.0M 1.92% 380.0K -100.0K ↓20.83%
DOCU
DocuSign Inc 26.3M 1.86% 102.0K =
MDB
MongoDB Inc - Class A 20.9M 1.48% 44.3K =
ZM
Zoom Video Communications Inc - Class A 17.0M 1.21% 65.0K +35.0K ↑116.67%
ZS
Zscaler Inc 15.7M 1.12% 60.0K =
TEAM
Atlassian Corporation Plc - Class A 15.1M 1.07% 38.7K -40.0K ↓50.83%
SHOP
Shopify Inc - Class A 13.8M 0.98% 10.2K =
KLAC
KLA Corp. 13.4M 0.95% 40.0K +40.0K Newly Added
SWKS
Skyworks Solutions, Inc. 12.4M 0.88% 75.0K +75.0K Newly Added
LRCX
Lam Research Corp. 11.4M 0.81% 20.0K +20.0K Newly Added
CRWD
Crowdstrike Holdings Inc - Class A 11.1M 0.78% 45.0K =
BABA
Alibaba Group Holding Ltd - ADR 8.9M 0.63% 60.0K =
ASML
ASML Holding NV - New York Shares 7.5M 0.53% 10.0K +10.0K Newly Added

Quarterly report: Q2 2021

Total value: $1.5B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NVDA
NVIDIA Corp 159.3M 10.81% 199.2K =
CRM
Salesforce.Com Inc 105.3M 7.14% 431.2K =
TSM
Taiwan Semiconductor Manufacturing - ADR 99.5M 6.75% 828.0K +400.0K ↑93.46%
AMD
Advanced Micro Devices Inc. 95.3M 6.46% 1.0M +500.0K ↑97.16%
MSFT
Microsoft Corporation 65.5M 4.44% 241.8K =
TSLA
Tesla Inc 64.2M 4.35% 94.5K +20.0K ↑26.85%
FB
Meta Platforms Inc - Class A 58.6M 3.97% 168.5K -20.0K ↓10.61%
OKTA
Okta Inc - Class A 57.5M 3.9% 235.0K +110.0K ↑88.00%
QCOM
Qualcomm, Inc. 55.7M 3.77% 389.5K =
ADSK
Autodesk Inc. 53.5M 3.63% 183.4K =
NOW
ServiceNow Inc 52.7M 3.57% 95.9K +20.0K ↑26.35%
ADBE
Adobe Inc 51.1M 3.47% 87.3K =
WDAY
Workday Inc - Class A 50.6M 3.43% 212.0K +10.0K ↑4.95%
TWLO
Twilio Inc Class A 49.3M 3.34% 125.0K +70.0K ↑127.27%
AMZN
Amazon.com Inc. 48.9M 3.31% 14.2K -14.0K ↓49.65%
ESTC
Elastic N.V 45.8M 3.1% 314.0K +40.0K ↑14.60%
FROG
JFrog Ltd 41.1M 2.78% 902.6K +190.0K ↑26.66%
SNOW
Snowflake Inc - Class A 31.4M 2.13% 130.0K +130.0K Newly Added
NET
Cloudflare Inc - Class A 29.3M 1.98% 276.6K =
NCNO
Ncino Inc. 28.8M 1.95% 480.0K +40.0K ↑9.09%
DOCU
DocuSign Inc 28.5M 1.93% 102.0K -20.0K ↓16.39%
AAPL
Apple Inc 26.7M 1.81% 195.0K =
NFLX
NetFlix Inc 23.8M 1.61% 45.0K =
QRVO
Qorvo Inc 23.4M 1.58% 119.5K =
TEAM
Atlassian Corporation Plc - Class A 20.2M 1.37% 78.7K =
MDB
MongoDB Inc - Class A 16.0M 1.08% 44.3K =
SHOP
Shopify Inc - Class A 14.9M 1.01% 10.2K +2.0K ↑24.39%
BABA
Alibaba Group Holding Ltd - ADR 13.6M 0.92% 60.0K =
ZS
Zscaler Inc 13.0M 0.87% 60.0K +20.0K ↑50.00%
ZM
Zoom Video Communications Inc - Class A 11.6M 0.78% 30.0K +30.0K Newly Added
CRWD
Crowdstrike Holdings Inc - Class A 11.3M 0.76% 45.0K +15.0K ↑50.00%
PATH
UiPath Inc - Class A 10.2M 0.69% 150.6K +150.6K Newly Added

Quarterly report: Q1 2021

Total value: $1.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NVDA
NVIDIA Corp 106.3M 9.61% 199.2K =
CRM
Salesforce.Com Inc 91.4M 8.26% 431.2K +100.0K ↑30.19%
AMZN
Amazon.com Inc. 87.3M 7.88% 28.2K =
MSFT
Microsoft Corporation 57.0M 5.15% 241.8K -40.0K ↓14.19%
FB
Meta Platforms Inc - Class A 55.5M 5.02% 188.5K +20.0K ↑11.87%
QCOM
Qualcomm, Inc. 51.6M 4.66% 389.5K +100.0K ↑34.54%
ADSK
Autodesk Inc. 50.8M 4.59% 183.4K +10.0K ↑5.77%
TSM
Taiwan Semiconductor Manufacturing - ADR 50.6M 4.57% 428.0K -40.0K ↓8.55%
WDAY
Workday Inc - Class A 50.2M 4.53% 202.0K +40.0K ↑24.69%
TSLA
Tesla Inc 49.8M 4.49% 74.5K +4.6K ↑6.58%
ADBE
Adobe Inc 41.5M 3.75% 87.3K +20.0K ↑29.72%
AMD
Advanced Micro Devices Inc. 40.4M 3.65% 514.6K +160.0K ↑45.12%
NOW
ServiceNow Inc 38.0M 3.43% 75.9K +25.0K ↑49.12%
FROG
JFrog Ltd 31.6M 2.85% 712.6K +465.0K ↑187.81%
ESTC
Elastic N.V 30.5M 2.75% 274.0K +50.0K ↑22.32%
NCNO
Ncino Inc. 29.4M 2.65% 440.0K +440.0K Newly Added
OKTA
Okta Inc - Class A 27.6M 2.49% 125.0K +75.0K ↑150.00%
DOCU
DocuSign Inc 24.7M 2.23% 122.0K +80.0K ↑190.48%
AAPL
Apple Inc 23.8M 2.15% 195.0K +195.0K Newly Added
NFLX
NetFlix Inc 23.5M 2.12% 45.0K +45.0K Newly Added
QRVO
Qorvo Inc 21.8M 1.97% 119.5K =
NET
Cloudflare Inc - Class A 19.4M 1.75% 276.6K +90.0K ↑48.22%
TWLO
Twilio Inc Class A 18.7M 1.69% 55.0K +5.0K ↑10.00%
TEAM
Atlassian Corporation Plc - Class A 16.6M 1.49% 78.7K -40.0K ↓33.70%
BABA
Alibaba Group Holding Ltd - ADR 13.6M 1.23% 60.0K +20.0K ↑50.00%
MDB
MongoDB Inc - Class A 11.8M 1.07% 44.3K =
SHOP
Shopify Inc - Class A 9.1M 0.82% 8.2K =
ZS
Zscaler Inc 6.9M 0.62% 40.0K =
FTNT
Fortinet Inc 6.5M 0.58% 35.0K -30.0K ↓46.15%
API
Agora Inc - ADR 6.1M 0.55% 121.2K +60.0K ↑97.98%

Quarterly report: Q4 2020

Total value: $929.6M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
NVDA
NVIDIA Corp 104.0M 11.18% 199.2K =
AMZN
Amazon.com Inc. 91.8M 9.87% 28.2K =
CRM
Salesforce.Com Inc 73.7M 7.92% 331.2K =
MSFT
Microsoft Corporation 62.7M 6.74% 281.8K =
ADSK
Autodesk Inc. 52.9M 5.69% 173.4K =
TSM
Taiwan Semiconductor Manufacturing - ADR 51.0M 5.48% 468.0K =
TSLA
Tesla Inc 49.3M 5.3% 69.9K =
FB
Meta Platforms Inc - Class A 46.0M 4.95% 168.5K =
QCOM
Qualcomm, Inc. 44.1M 4.74% 289.5K =
WDAY
Workday Inc - Class A 38.8M 4.17% 162.0K =
ADBE
Adobe Inc 33.7M 3.62% 67.3K =
ESTC
Elastic N.V 32.7M 3.52% 224.0K =
AMD
Advanced Micro Devices Inc. 32.5M 3.49% 354.6K =
NOW
ServiceNow Inc 28.0M 3.01% 50.9K =
TEAM
Atlassian Corporation Plc - Class A 27.8M 2.98% 118.7K =
QRVO
Qorvo Inc 19.9M 2.13% 119.5K =
TWLO
Twilio Inc Class A 16.9M 1.82% 50.0K =
MDB
MongoDB Inc - Class A 15.9M 1.71% 44.3K =
FROG
JFrog Ltd 15.6M 1.67% 247.6K =
NET
Cloudflare Inc - Class A 14.2M 1.52% 186.6K =
OKTA
Okta Inc - Class A 12.7M 1.36% 50.0K =
FTNT
Fortinet Inc 9.7M 1.03% 65.0K =
DOCU
DocuSign Inc 9.3M 1% 42.0K =
BABA
Alibaba Group Holding Ltd - ADR 9.3M 1% 40.0K =
SHOP
Shopify Inc - Class A 9.3M 0.99% 8.2K =
ZS
Zscaler Inc 8.0M 0.85% 40.0K =
CRWD
Crowdstrike Holdings Inc - Class A 6.4M 0.68% 30.0K =
ASML
ASML Holding NV - New York Shares 5.9M 0.62% 12.0K =