Optimus Prime Fund Management Co 13F annual report
Optimus Prime Fund Management Co is an investment fund managing more than $849 billion ran by Wang Mingquan. There are currently 25 companies in Mingquan’s portfolio. The largest investments include JFrog Ltd and Elastic N.V, together worth $260 billion.
$849 billion Assets Under Management (AUM)
As of 7th August 2024, Optimus Prime Fund Management Co’s top holding is 3,887,588 shares of JFrog Ltd currently worth over $146 billion and making up 17.2% of the portfolio value.
Relative to the number of outstanding shares of JFrog Ltd, Optimus Prime Fund Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 1,004,000 shares of Elastic N.V worth $114 billion, whose value fell 18.8% in the past six months.
The third-largest holding is Cloudflare Inc worth $99.8 billion and the next is Confluent Inc worth $88.6 billion, with 3,000,300 shares owned.
Currently, Optimus Prime Fund Management Co's portfolio is worth at least $849 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Optimus Prime Fund Management Co
The Optimus Prime Fund Management Co office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Wang Mingquan serves as the Director at Optimus Prime Fund Management Co.
Recent trades
In the most recent 13F filing, Optimus Prime Fund Management Co revealed that it had opened a new position in
Five9 Inc and bought 154,500 shares worth $6.81 billion.
This means they effectively own approximately 0.1% of the company.
Five9 Inc makes up
1.1%
of the fund's Technology sector allocation and has decreased its share price by 54.3% in the past year.
The investment fund also strengthened its position in JFrog Ltd by buying
235,000 additional shares.
This makes their stake in JFrog Ltd total 3,887,588 shares worth $146 billion.
JFrog Ltd dropped 2.0% in the past year.
On the other hand, there are companies that Optimus Prime Fund Management Co is getting rid of from its portfolio.
Optimus Prime Fund Management Co closed its position in Hashicorp Inc on 14th August 2024.
It sold the previously owned 3,699,100 shares for $99.7 billion.
Wang Mingquan also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.6%.
This leaves the value of the investment at $32.2 billion and 185,000 shares.
One of the average hedge funds
The two most similar investment funds to Optimus Prime Fund Management Co are Marble Harbor Investment Counsel and Bramshill Investments. They manage $849 billion and $849 billion respectively.
Wang Mingquan investment strategy
Optimus Prime Fund Management Co’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 73.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.87 billion.
The complete list of Optimus Prime Fund Management Co trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| JFrog Ltd |
6.43%
3,887,588
|
$145,978,929,000 | 17.19% |
| Elastic N.V |
No change
1,004,000
|
$114,365,640,000 | 13.47% |
| Cloudflare Inc |
No change
1,205,000
|
$99,810,150,000 | 11.75% |
| Hashicorp Inc |
Closed
3,699,100
|
$99,690,745,000 | |
| Confluent Inc |
No change
3,000,300
|
$88,598,859,000 | 10.43% |
| Snowflake Inc. |
10.48%
632,700
|
$85,471,443,000 | 10.06% |
| Okta Inc |
6.25%
850,000
|
$79,568,500,000 | 9.37% |
| Zscaler Inc |
175.00%
220,000
|
$42,281,800,000 | 4.98% |
| Braze Inc |
116.88%
835,000
|
$32,431,400,000 | 3.82% |
| Taiwan Semiconductor Mfg Ltd |
61.86%
185,000
|
$32,154,850,000 | 3.79% |
| Zoom Video Communications In |
No change
399,000
|
$23,616,810,000 | 2.78% |
| Pagerduty Inc |
19.64%
634,824
|
$14,556,514,000 | 1.71% |
| Amplitude Inc |
No change
1,580,100
|
$14,062,890,000 | 1.66% |
| Freshworks Inc |
9.28%
1,060,000
|
$13,451,400,000 | 1.58% |
| Clear Secure, Inc. |
24.78%
705,000
|
$13,190,550,000 | 1.55% |
| Jamf Hldg Corp |
11.83%
723,009
|
$11,929,649,000 | 1.40% |
| Unity Software Inc. |
No change
585,500
|
$9,520,230,000 | 1.12% |
| Five9 Inc |
Opened
154,500
|
$6,813,450,000 | 0.80% |
| Lyft Inc |
33.33%
480,000
|
$6,768,000,000 | 0.80% |
| Crowdstrike Holdings Inc |
Closed
20,000
|
$6,411,800,000 | |
| Marqeta Inc |
No change
695,000
|
$3,808,600,000 | 0.45% |
| GitLab Inc. |
Opened
70,000
|
$3,480,400,000 | 0.41% |
| UiPath, Inc. |
Opened
250,000
|
$3,170,000,000 | 0.37% |
| Vimeo Inc |
No change
523,300
|
$1,951,909,000 | 0.23% |
| Smartsheet Inc |
92.01%
30,000
|
$1,322,400,000 | 0.16% |
| Expensify Inc |
No change
445,000
|
$663,050,000 | 0.08% |
| Agora, Inc. |
No change
111,234
|
$235,816,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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