Optimus Prime Fund Management Co., Ltd. Software

Optimus Prime Fund Management Co., Ltd.

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FROG J Frog LTD	$3.11B	$120 Million 15.72% of portfolio	4,147,588	Q3 2024 Added 6.69%
ESTC Elastic N.V.	$10.6B	$88.6 Million 11.57% of portfolio	1,154,200	Q3 2024 Added 14.96%
SNOW Snowflake Inc.	$55.6B	$82.4 Million 10.76% of portfolio	717,700	Q3 2024 Added 13.43%
BRZE Braze, Inc.	$2.05B	$31.2 Million 4.07% of portfolio	965,000	Q3 2024 Added 15.57%
AMPL Amplitude, Inc.	$701M	$14.2 Million 1.85% of portfolio	1,580,100	Q1 2024 Added 4.29%
FRSH Freshworks Inc.	$2.3B	$13.5 Million 1.77% of portfolio	1,180,000	Q3 2024 Added 11.32%
U Unity Software Inc.	$7.02B	$13.2 Million 1.73% of portfolio	585,500	Q2 2022 Added 16.29%
JAMF Jamf Holding Corp.	$1.74B	$12.5 Million 1.64% of portfolio	723,009	Q2 2024 Reduced 11.83%
PD Pager Duty, Inc.	$1.86B	$10.2 Million 1.33% of portfolio	550,000	Q3 2024 Reduced 13.36%
LYFT Lyft, Inc.	$6.06B	$7.15 Million 0.93% of portfolio	560,000	Q3 2024 Added 16.67%
WDAY Workday, Inc.	$50.9B	$6.11 Million 0.8% of portfolio	25,000	Q3 2024 New
API Agora, Inc.	$549M	$268,000 0.03% of portfolio	111,234	Q1 2023 Reduced 8.25%

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