Opti Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Opti Capital Management, LP disclosed 55 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was INSIGHT ENTERPRISES INC at 6.1% of the reported book, followed by U and BOOKING HOLDINGS INC.
What did Opti Capital Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | 6.1% | $103.9m | 33,111,000 | – | ||
| 2 | U UNITY SOFTWARE INC | 5.4% | $92.0m | 102,649,000 | – | ||
| 3 | BOOKING HOLDINGS INC | 5.2% | $88.6m | 39,526,000 | – | ||
| 4 | FSLY FASTLY INC | 4.7% | $81.1m | 87,752,000 | – | ||
| 5 | LITE LUMENTUM HLDGS INC | 4.3% | $72.9m | 74,000,000 | – | ||
| 6 | NVCR NOVOCURE LTD | 4.1% | $69.2m | 73,346,000 | – | ||
| 7 | AXON AXON ENTERPRISE INC | 3.6% | $60.6m | 33,730,000 | – | ||
| 8 | FIVE9 INC | 3.5% | $60.1m | 62,115,000 | – | ||
| 9 | INFINERA CORP | 3.3% | $56.9m | 50,250,000 | – | ||
| 10 | SNAP SNAP INC | 3.3% | $56.6m | 65,848,000 | – | ||
| 11 | TDOC TELADOC HEALTH INC | 3.2% | $54.1m | 62,378,000 | – | ||
| 12 | NOVA LTD | 3.0% | $50.6m | 18,127,000 | – | ||
| 13 | NUVASIVE INC | 2.7% | $45.7m | 46,830,000 | – | ||
| 14 | RAPID7 INC | 2.5% | $43.4m | 47,500,000 | – | ||
| 15 | DAYFORCE INC | 2.4% | $41.7m | 44,287,000 | – | ||
| 16 | NICE LTD | 2.4% | $40.8m | 42,573,000 | – | ||
| 17 | EURONET WORLDWIDE INC | 2.2% | $38.2m | 38,939,000 | – | ||
| 18 | LCI INDS | 2.2% | $36.9m | 36,280,000 | – | ||
| 19 | TECHTARGET INC | 2.2% | $36.8m | 37,526,000 | – | ||
| 20 | ALRM ALARM COM HLDGS INC | 2.1% | $36.0m | 38,500,000 | – | ||
| 21 | BLOCK INC | 2.0% | $34.6m | 40,000,000 | – | ||
| 22 | LRN STRIDE INC | 2.0% | $34.3m | 20,345,000 | – | ||
| 23 | BENTLEY SYS INC | 1.8% | $30.1m | 30,000,000 | – | ||
| 24 | NVST ENVISTA HOLDINGS CORPORATION | 1.6% | $27.6m | 30,500,000 | – | ||
| 25 | PROGRESS SOFTWARE CORP | 1.6% | $27.2m | 22,000,000 | – | ||
| 26 | UPWK UPWORK INC | 1.6% | $26.8m | 29,250,000 | – | ||
| 27 | OMNICELL COM | 1.6% | $26.5m | 27,666,000 | – | ||
| 28 | 3D SYS CORP DEL | 1.3% | $22.6m | 27,000,000 | – | ||
| 29 | TRIPADVISOR INC | 1.3% | $21.9m | 23,500,000 | – | ||
| 30 | FIVERR INTL LTD | 1.2% | $21.2m | 22,476,000 | – | ||
| 31 | HEALTH CATALYST INC | 1.2% | $20.7m | 21,039,000 | – | ||
| 32 | DEXCOM INC | 1.1% | $18.1m | 19,000,000 | – | ||
| 33 | PACIRA BIOSCIENCES INC | 1.0% | $17.9m | 18,684,000 | – | ||
| 34 | LIVEPERSON INC | 1.0% | $17.4m | 33,550,000 | – | ||
| 35 | CONFLUENT INC | 1.0% | $16.9m | 19,000,000 | – | ||
| 36 | WIX WIX COM LTD | 1.0% | $16.9m | 17,635,000 | – | ||
| 37 | 8X8 INC NEW | 0.9% | $15.0m | 20,225,000 | – | ||
| 38 | MTN VAIL RESORTS INC | 0.8% | $14.5m | 15,350,000 | – | ||
| 39 | IDCC INTERDIGITAL INC | 0.8% | $13.9m | 7,500,000 | – | ||
| 40 | BLOCK INC | 0.8% | $12.8m | 13,081,000 | – | ||
| 41 | Q2 HLDGS INC | 0.7% | $12.0m | 12,450,000 | – | ||
| 42 | GH GUARDANT HEALTH INC | 0.6% | $10.5m | 13,000,000 | – | ||
| 43 | PEGA PEGASYSTEMS INC | 0.6% | $9.8m | 10,000,000 | – | ||
| 44 | AFRM AFFIRM HLDGS INC | 0.5% | $8.9m | 10,000,000 | – | ||
| 45 | DOCN DIGITALOCEAN HLDGS INC | 0.5% | $8.9m | 10,000,000 | – | ||
| 46 | LIVONGO HEALTH INC | 0.5% | $8.8m | 9,100,000 | – | ||
| 47 | VEECO INSTRS INC DEL | 0.5% | $8.1m | 3,383,000 | – | ||
| 48 | ACCOLADE INC | 0.5% | $8.1m | 8,730,000 | – | ||
| 49 | SNAP SNAP INC | 0.5% | $8.0m | 10,000,000 | – | ||
| 50 | BILL HOLDINGS INC | 0.4% | $7.4m | 8,392,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.