Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTIMUS PRIME FUND MANAGEMENT CO LTD | 08-14-2024 | 06-30-2024 | 25 | 849,203,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | 1 | $145,978,929 | 3,887,588 | 0.02 | 0.02 | 235,000 | 6.43 | 06-30-2024 |
| ELASTIC N V | ORD SHS | 2 | $114,365,640 | 1,004,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CLOUDFLARE INC | CL A COM | 3 | $99,810,150 | 1,205,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| HASHICORP INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 850,000 | 29.83 | 06-30-2024 |
