Optimus Prime Fund historical reports.

Top positions activity

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 +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 =
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 =
TSLA
Tesla Inc 65.5M 4.66% 84.5K =
OKTA
Okta Inc - Class A 60.5M 4.3% 255.0K =
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 =
ADSK
Autodesk Inc. 49.4M 3.52% 173.4K =
ESTC
Elastic N.V 43.8M 3.11% 294.0K =
MSFT
Microsoft Corporation 37.2M 2.64% 131.8K =
TWLO
Twilio Inc Class A 36.7M 2.61% 115.0K =
RNG
RingCentral Inc. - Class A 32.6M 2.32% 150.0K =
FROG
JFrog Ltd 32.1M 2.28% 957.6K =
QRVO
Qorvo Inc 30.0M 2.13% 179.5K =
NET
Cloudflare Inc - Class A 28.9M 2.05% 256.6K =
NFLX
NetFlix Inc 27.5M 1.95% 45.0K =
ADBE
Adobe Inc 27.2M 1.93% 47.3K =
NCNO
Ncino Inc. 27.0M 1.92% 380.0K =
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 =
ZS
Zscaler Inc 15.7M 1.12% 60.0K =
TEAM
Atlassian Corporation Plc - Class A 15.1M 1.07% 38.7K =
SHOP
Shopify Inc - Class A 13.8M 0.98% 10.2K =
KLAC
KLA Corp. 13.4M 0.95% 40.0K =
SWKS
Skyworks Solutions, Inc. 12.4M 0.88% 75.0K =