0001732539-22-000007.txt : 20220815 0001732539-22-000007.hdr.sgml : 20220815 20220815062237 ACCESSION NUMBER: 0001732539-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimus Prime Fund Management Co., Ltd. CENTRAL INDEX KEY: 0001732539 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: 221162189 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 13F-HR LIVE false false false 0001732539 XXXXXXXX 06-30-2022 06-30-2022 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 852-26939283 WANG MINGQUAN HONG KONG K3 08-15-2022 0 60 934503 false
INFORMATION TABLE 2 OPAM-13F-20220630.xml OPTIMUS PRIME Q2 2022 ADVANCED MICRO DEVICES INC COM 007903107 19118 250000 SH SOLE 0 250000 0 0 AMPLITUDE INC COM CL A 03213A104 4646 325100 SH SOLE 0 325100 0 0 AGORA INC ADS 00851L103 797 121234 SH SOLE 0 121234 0 0 APPLOVIN CORP COM CL A 03831W108 344 10000 SH SOLE 0 10000 0 0 ASANA INC CL A 04342Y104 1055 60000 SH SOLE 0 60000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11897 25000 SH SOLE 0 25000 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 491 80000 SH SOLE 0 80000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6821 60000 SH SOLE 0 60000 0 0 BLEND LABS INC CL A 09352U108 142 60000 SH SOLE 0 60000 0 0 BRAZE INC COM CL A 10576N102 9572 264198 SH SOLE 0 264198 0 0 CONFLUENT INC CLASS A COM 20717M103 25748 1107900 SH SOLE 0 1107900 0 0 COUPA SOFTWARE INC COM 22266L106 9136 160000 SH SOLE 0 160000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8428 50000 SH SOLE 0 50000 0 0 SPRINKLR INC CL A 85208T107 1921 190000 SH SOLE 0 190000 0 0 DATADOG INC CL A COM 23804L103 45239 475000 SH SOLE 0 475000 0 0 DOCUSIGN INC COM 256163106 25569 445600 SH SOLE 0 445600 0 0 ENFUSION INC CL A 292812104 107 10500 SH SOLE 0 10500 0 0 ELASTIC N V ORD SHS N14506104 55760 824000 SH SOLE 0 824000 0 0 EXPENSIFY INC COM CL A 30219Q106 4181 235000 SH SOLE 0 235000 0 0 JFROG LTD ORD SHS M6191J100 37243 1767588 SH SOLE 0 1767588 0 0 FRESHWORKS INC CLASS A COM 358054104 11441 870000 SH SOLE 0 870000 0 0 HASHICORP INC COM CL A 418100103 2944 100000 SH SOLE 0 100000 0 0 LYFT INC CL A COM 55087P104 3851 290000 SH SOLE 0 290000 0 0 MONGODB INC CL A 60937P106 12975 50000 SH SOLE 0 50000 0 0 MONDAY COM LTD SHS M7S64H106 15100 146374 SH SOLE 0 146374 0 0 MARQETA INC CLASS A COM 57142B104 2717 335000 SH SOLE 0 335000 0 0 NCINO INC COM 63947X101 14069 455000 SH SOLE 0 455000 0 0 CLOUDFLARE INC CL A COM 18915M107 42728 976645 SH SOLE 0 976645 0 0 NEW RELIC INC COM 64829B100 1997 39900 SH SOLE 0 39900 0 0 SERVICENOW INC COM 81762P102 50358 105900 SH SOLE 0 105900 0 0 NVIDIA CORPORATION COM 67066G104 37898 250000 SH SOLE 0 250000 0 0 OKTA INC CL A 679295105 32092 355000 SH SOLE 0 355000 0 0 OLO INC CL A 68134L109 197 20000 SH SOLE 0 20000 0 0 UIPATH INC CL A 90364P105 2740 150640 SH SOLE 0 150640 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 454 10000 SH SOLE 0 10000 0 0 PAGERDUTY INC COM 69553P100 5576 225000 SH SOLE 0 225000 0 0 QUALCOMM INC COM 747525103 11497 90000 SH SOLE 0 90000 0 0 QORVO INC COM 74736K101 20703 219500 SH SOLE 0 219500 0 0 RINGCENTRAL INC CL A 76680R206 8884 170000 SH SOLE 0 170000 0 0 SCHRODINGER INC COM 80810D103 3433 130000 SH SOLE 0 130000 0 0 SNOWFLAKE INC CL A 833445109 53677 386000 SH SOLE 0 386000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7874 85000 SH SOLE 0 85000 0 0 ATLASSIAN CORP PLC CL A G06242104 11000 58700 SH SOLE 0 58700 0 0 TOAST INC CL A 888787108 388 30000 SH SOLE 0 30000 0 0 TESLA INC COM 88160R101 27004 40100 SH SOLE 0 40100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118374 1448000 SH SOLE 0 1448000 0 0 TWILIO INC CL A 90138F102 64115 765000 SH SOLE 0 765000 0 0 UNITY SOFTWARE INC COM 91332U101 21558 585500 SH SOLE 0 585500 0 0 VIMEO INC COMMON STOCK 92719V100 3150 523300 SH SOLE 0 523300 0 0 WALKME LTD ORD SHS M97628107 1466 144700 SH SOLE 0 144700 0 0 QUALTRICS INTL INC COM CL A 747601201 6755 540000 SH SOLE 0 540000 0 0 CLEAR SECURE INC COM CL A 18467V109 2800 140000 SH SOLE 0 140000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26885 249000 SH SOLE 0 249000 0 0 CONFLUENT INC CLASS A COM 20717M103 697 30000 SH Call SOLE 0 30000 0 0 DOCUSIGN INC COM 256163106 6886 120000 SH Call SOLE 0 120000 0 0 JFROG LTD ORD SHS M6191J100 10535 500000 SH Call SOLE 0 500000 0 0 ATLASSIAN CORP PLC CL A G06242104 11244 60000 SH Call SOLE 0 60000 0 0 TWILIO INC CL A 90138F102 7543 90000 SH Call SOLE 0 90000 0 0 QUALTRICS INTL INC COM CL A 747601201 2502 200000 SH Call SOLE 0 200000 0 0 VIMEO INC COMMON STOCK 92719V100 181 30000 SH Call SOLE 0 30000 0 0