Opti Capital Management, LP Portfolio Holdings

Opti Capital Management, LP

  • $1.31 Billion
  • Q1 2024

Opti Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insight Enterprises Inc with a value of $90.1M, Royal Caribbean Group with a value of $85.3M, Unity Software Inc with a value of $69.2M, Novocure LTD with a value of $67M, and Bentley Sys Inc with a value of $66.3M.

Examining the 13F form we can see an decrease of $1.32T in the current position value, from $1.32T to 1.31B.

Opti Capital Management, LP is based out at New York, NY

Below you can find more details about Opti Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Insight Enterprises Inc
-
$90.1 Million 6.9% of portfolio
-
Q4 2023 Added 7.38%
Royal Caribbean Group
-
$85.3 Million 6.54% of portfolio
-
Q3 2023 New
Unity Software Inc
-
$69.2 Million 5.3% of portfolio
-
Q1 2024 Added 79.12%
Novocure LTD
-
$67 Million 5.13% of portfolio
-
Q4 2023 Added 2.8%
Bentley Sys Inc
-
$66.3 Million 5.08% of portfolio
-
Q1 2024 New
Blackline Inc
-
$64.1 Million 4.91% of portfolio
-
Q1 2024 Added 17.78%
Five9 Inc
-
$53.9 Million 4.13% of portfolio
-
Q1 2024 Added 10.9%
Glaukos Corp
-
$52.9 Million 4.05% of portfolio
-
Q1 2024 New
Alarm Com Hldgs Inc
-
$46.5 Million 3.56% of portfolio
-
Q4 2023 Reduced 10.7%
Nuvasive Inc
-
$44.9 Million 3.44% of portfolio
-
Q1 2024 Added 3.31%
Fastly Inc
-
$42.7 Million 3.27% of portfolio
-
Q1 2024 Added 1,152.16%
Omnicell Com
-
$41.5 Million 3.18% of portfolio
-
Q1 2024 Added 7.32%
Alnylam Pharmaceuticals Inc
-
$33.4 Million 2.56% of portfolio
-
Q1 2024 New
Innoviva Inc
-
$32.3 Million 2.47% of portfolio
-
Q4 2023 New
Alphatec Hldgs Inc
-
$31.9 Million 2.45% of portfolio
-
Q1 2024 New
Rapid7 Inc
-
$29 Million 2.22% of portfolio
-
Q1 2024 New
Bandwidth Inc
-
$27.9 Million 2.14% of portfolio
-
Q1 2024 Added 10.29%
Euronet Worldwide Inc
-
$26.7 Million 2.05% of portfolio
-
Q1 2024 Added 10.25%
Upwork Inc
-
$25.7 Million 1.97% of portfolio
-
Q1 2024 New
Techtarget Inc
-
$25.4 Million 1.94% of portfolio
-
Q1 2024 Added 65.31%
Perficient Inc
-
$23.1 Million 1.77% of portfolio
-
Q1 2024 New
Health Catalyst Inc
-
$22 Million 1.69% of portfolio
-
Q4 2023 Added 9.63%
Wix Com LTD
-
$21.9 Million 1.68% of portfolio
-
Q4 2023 Added 89.08%
Fiverr Intl LTD
-
$20.3 Million 1.55% of portfolio
-
Q1 2023 Added 193.19%
Snap Inc
-
$18.9 Million 1.45% of portfolio
-
Q1 2024 New
Dayforce Inc
-
$18.3 Million 1.4% of portfolio
-
Q1 2024 New
Lumentum Hldgs Inc
-
$16.3 Million 1.25% of portfolio
-
Q1 2024 Added 54.17%
Verint Systems Inc
-
$16.1 Million 1.23% of portfolio
-
Q1 2024 Reduced 39.33%
3 D Sys Corp Del
-
$15.7 Million 1.2% of portfolio
-
Q1 2024 Reduced 50.0%
Nova LTD
-
$14.5 Million 1.11% of portfolio
-
Q1 2024 New
Liveperson Inc
-
$14.2 Million 1.09% of portfolio
-
Q1 2024 Added 8.23%
Affirm Hldgs Inc
-
$12.6 Million 0.97% of portfolio
-
Q1 2024 New
Q2 Hldgs Inc
-
$11.6 Million 0.89% of portfolio
-
Q1 2024 Added 31.75%
Block Inc
-
$10.9 Million 0.83% of portfolio
-
Q1 2024 New
Tripadvisor Inc
-
$10.3 Million 0.79% of portfolio
-
Q1 2024 New
8 X8 Inc New
-
$10.3 Million 0.79% of portfolio
-
Q1 2024 Reduced 8.93%
Dropbox Inc
-
$9.51 Million 0.73% of portfolio
-
Q1 2024 New
Model N Inc
-
$9.25 Million 0.71% of portfolio
-
Q2 2023 Added 41.67%
Veeco Instrs Inc Del
-
$8.82 Million 0.68% of portfolio
-
Q2 2023 Reduced 83.89%
Digitalocean Hldgs Inc
-
$8.4 Million 0.64% of portfolio
-
Q1 2024 New
Biomarin Pharmaceutical Inc
-
$7.48 Million 0.57% of portfolio
-
Q1 2024 New
Guardant Health Inc
-
$6.79 Million 0.52% of portfolio
-
Q1 2024 New
Apellis Pharmaceuticals Inc
-
$6.16 Million 0.47% of portfolio
-
Q1 2024 New
Bandwidth Inc
-
$2.54 Million 0.19% of portfolio
-
Q1 2024 New
Cutera Inc
-
$1.6 Million 0.12% of portfolio
-
Q4 2023 Added 30.0%
Bill Holdings Inc
-
$1.29 Million 0.1% of portfolio
-
Q1 2024 New
Cutera Inc
-
$1.05 Million 0.08% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.31 Billion
  • Prior Value $1.32 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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