Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTIMUS PRIME FUND MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 24 | 801,541,663 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 1 | $113,150,800 | 1,004,000 | 0.01 | 0.01 | 50,000 | 5.24 | 12-31-2023 |
| JFROG LTD | ORD SHS | 2 | $109,803,271 | 3,172,588 | 0.01 | 0.01 | 330,000 | 11.61 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 3 | $106,007,300 | 532,700 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CLOUDFLARE INC | CL A COM | 4 | $77,431,800 | 930,000 | 0.01 | 0.01 | 70,000 | 8.14 | 12-31-2023 |
