Opti Capital Management, LP Portfolio Holdings

Opti Capital Management, LP

  • $1.71 Trillion
  • Q3 2024

Opti Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insight Enterprises Inc with a value of $104B, Unity Software Inc with a value of $92B, Booking Holdings Inc with a value of $88.6B, Fastly Inc with a value of $81.1B, and Lumentum Hldgs Inc with a value of $72.9B.

Examining the 13F form we can see an increase of $1.71T in the current position value, from $0 to 1.71T.

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 $1.71 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Insight Enterprises Inc
-
$104 Billion 6.09% of portfolio
-
Q4 2023 Added 7.38%
Unity Software Inc
-
$92 Billion 5.39% of portfolio
-
Q3 2024 Added 17.99%
Booking Holdings Inc
-
$88.6 Billion 5.19% of portfolio
-
Q3 2024 Added 14.48%
Fastly Inc
-
$81.1 Billion 4.75% of portfolio
-
Q3 2024 Added 86.88%
Lumentum Hldgs Inc
-
$72.9 Billion 4.27% of portfolio
-
Q2 2024 Added 300.0%
Novocure LTD
-
$69.2 Billion 4.05% of portfolio
-
Q4 2023 Added 2.8%
Axon Enterprise Inc
-
$60.6 Billion 3.55% of portfolio
-
Q3 2024 New
Five9 Inc
-
$60.1 Billion 3.52% of portfolio
-
Q3 2024 Added 8.75%
Infinera Corp
-
$56.9 Billion 3.33% of portfolio
-
Q3 2024 Added 39.58%
Snap Inc
-
$56.6 Billion 3.32% of portfolio
-
Q3 2024 Added 140.6%
Teladoc Health Inc
-
$54.1 Billion 3.17% of portfolio
-
Q3 2024 Added 155.88%
Nova LTD
-
$50.6 Billion 2.96% of portfolio
-
Q3 2024 Added 38.48%
Nuvasive Inc
-
$45.7 Billion 2.68% of portfolio
-
Q1 2024 Added 3.31%
Rapid7 Inc
-
$43.4 Billion 2.54% of portfolio
-
Q3 2024 Added 11.76%
Dayforce Inc
-
$41.7 Billion 2.45% of portfolio
-
Q2 2024 Added 122.26%
Nice LTD
-
$40.8 Billion 2.39% of portfolio
-
Q3 2024 New
Lci Inds
-
$36.9 Billion 2.16% of portfolio
-
Q3 2024 New
Techtarget Inc
-
$36.8 Billion 2.15% of portfolio
-
Q2 2024 Added 41.2%
Alarm Com Hldgs Inc
-
$36 Billion 2.11% of portfolio
-
Q3 2024 Added 22.22%
Block Inc
-
$34.6 Billion 2.03% of portfolio
-
Q3 2024 Added 56.86%
Stride Inc
-
$34.3 Billion 2.01% of portfolio
-
Q3 2024 New
Bentley Sys Inc
-
$30.1 Billion 1.76% of portfolio
-
Q3 2024 Reduced 24.79%
Envista Holdings Corporation
-
$27.6 Billion 1.62% of portfolio
-
Q3 2024 New
Progress Software Corp
-
$27.2 Billion 1.6% of portfolio
-
Q3 2024 New
Upwork Inc
-
$26.8 Billion 1.57% of portfolio
-
Q1 2024 New
Omnicell Com
-
$26.5 Billion 1.55% of portfolio
-
Q3 2024 Reduced 37.12%
3 D Sys Corp Del
-
$22.6 Billion 1.32% of portfolio
-
Q3 2024 Added 35.0%
Tripadvisor Inc
-
$21.9 Billion 1.28% of portfolio
-
Q3 2024 Added 95.83%
Fiverr Intl LTD
-
$21.2 Billion 1.24% of portfolio
-
Q1 2023 Added 193.19%
Health Catalyst Inc
-
$20.7 Billion 1.21% of portfolio
-
Q2 2024 Reduced 7.56%
Dexcom Inc
-
$18.1 Billion 1.06% of portfolio
-
Q3 2024 New
Pacira Biosciences Inc
-
$17.9 Billion 1.05% of portfolio
-
Q3 2024 New
Liveperson Inc
-
$17.4 Billion 1.02% of portfolio
-
Q1 2024 Added 8.23%
Confluent Inc
-
$16.9 Billion 0.99% of portfolio
-
Q2 2024 New
Wix Com LTD
-
$16.9 Billion 0.99% of portfolio
-
Q3 2024 Reduced 5.37%
8 X8 Inc New
-
$15 Billion 0.88% of portfolio
-
Q3 2024 Added 8.01%
Vail Resorts Inc
-
$14.5 Billion 0.85% of portfolio
-
Q3 2024 Added 111.72%
Interdigital Inc
-
$13.9 Billion 0.82% of portfolio
-
Q3 2024 New
Block Inc
-
$12.8 Billion 0.75% of portfolio
-
Q2 2024 New
Q2 Hldgs Inc
-
$12 Billion 0.7% of portfolio
-
Q1 2024 Added 31.75%
Guardant Health Inc
-
$10.5 Billion 0.61% of portfolio
-
Q3 2024 Added 30.0%
Pegasystems Inc
-
$9.81 Billion 0.57% of portfolio
-
Q2 2024 New
Affirm Hldgs Inc
-
$8.9 Billion 0.52% of portfolio
-
Q3 2024 Reduced 61.72%
Livongo Health Inc
-
$8.83 Billion 0.52% of portfolio
-
Q3 2024 Added 264.0%
Digitalocean Hldgs Inc
-
$8.87 Billion 0.52% of portfolio
-
Q1 2024 New
Accolade Inc
-
$8.11 Billion 0.48% of portfolio
-
Q3 2024 Added 34.31%
Veeco Instrs Inc Del
-
$8.15 Billion 0.48% of portfolio
-
Q2 2023 Reduced 83.89%
Snap Inc
-
$8 Billion 0.47% of portfolio
-
Q3 2024 New
Bill Holdings Inc
-
$7.43 Billion 0.44% of portfolio
-
Q3 2024 Reduced 22.95%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $1.71 Trillion
  • Prior Value $0
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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