Opti Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Opti Capital Management, LP disclosed 66 US equity positions worth $2.2bn in its Q4 2024 13F filing. The largest position was AXON at 6.7% of the reported book, followed by SNAP and BLOCK INC. Against the Q3 2024 filing, it opened 11 new positions, added to 16 and reduced 5 among the top 50 holdings.
What did Opti Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | 6.7% | $149.5m | 57,230,000 | 70% | added | |
| 2 | SNAP SNAP INC | 5.9% | $132.4m | 152,021,000 | 131% | added | |
| 3 | BLOCK INC | 5.9% | $130.9m | 150,500,000 | 276% | added | |
| 4 | U UNITY SOFTWARE INC | 5.2% | $115.4m | 125,949,000 | 23% | added | |
| 5 | BOOKING HOLDINGS INC | 4.7% | $104.6m | 39,526,000 | 0% | held | |
| 6 | INSM INSMED INC | 3.5% | $78.8m | 36,217,000 | – | new | |
| 7 | IDCC INTERDIGITAL INC | 3.3% | $73.1m | 29,000,000 | 287% | added | |
| 8 | TDOC TELADOC HEALTH INC | 3.3% | $73.0m | 83,059,000 | 33% | added | |
| 9 | NVCR NOVOCURE LTD | 3.2% | $71.8m | 74,846,000 | 2% | added | |
| 10 | LITE LUMENTUM HLDGS INC | 3.0% | $66.6m | 60,000,000 | -19% | reduced | |
| 11 | FIVE9 INC | 2.7% | $60.8m | 62,115,000 | 0% | held | |
| 12 | INFINERA CORP | 2.7% | $59.3m | 50,250,000 | 0% | held | |
| 13 | NOVA LTD | 2.1% | $47.8m | 18,127,000 | 0% | held | |
| 14 | NUVASIVE INC | 2.1% | $46.3m | 46,830,000 | 0% | held | |
| 15 | RAPID7 INC | 2.0% | $44.4m | 47,500,000 | 0% | held | |
| 16 | NICE LTD | 1.9% | $42.5m | 44,142,000 | 4% | added | |
| 17 | PI IMPINJ INC | 1.7% | $38.9m | 27,283,000 | – | new | |
| 18 | EURONET WORLDWIDE INC | 1.7% | $38.6m | 38,939,000 | 0% | held | |
| 19 | TRIPADVISOR INC | 1.7% | $37.8m | 39,921,000 | 70% | added | |
| 20 | LCI INDS | 1.7% | $37.8m | 38,280,000 | 6% | added | |
| 21 | FSLY FASTLY INC | 1.6% | $36.7m | 39,072,000 | -55% | reduced | |
| 22 | ALRM ALARM COM HLDGS INC | 1.6% | $36.6m | 38,500,000 | 0% | held | |
| 23 | PROGRESS SOFTWARE CORP | 1.6% | $36.4m | 30,126,000 | 37% | added | |
| 24 | DAYFORCE INC | 1.6% | $35.6m | 36,787,000 | -17% | reduced | |
| 25 | TYLER TEX INDPT SCH DIST | 1.6% | $35.6m | 29,285,000 | – | new | |
| 26 | GH GUARDANT HEALTH INC | 1.5% | $34.6m | 41,000,000 | 215% | added | |
| 27 | XOMETRY INC | 1.5% | $34.1m | 32,000,000 | – | new | |
| 28 | 3D SYS CORP DEL | 1.5% | $33.7m | 37,684,000 | 40% | added | |
| 29 | CNMD CONMED CORP | 1.5% | $33.5m | 36,000,000 | – | new | |
| 30 | SMTC SEMTECH CORP | 1.4% | $31.9m | 18,000,000 | – | new | |
| 31 | BENTLEY SYS INC | 1.3% | $29.4m | 30,000,000 | 0% | held | |
| 32 | NVST ENVISTA HOLDINGS CORPORATION | 1.3% | $28.0m | 31,000,000 | 2% | added | |
| 33 | EXACT SCIENCES CORP | 1.2% | $26.6m | 30,000,000 | – | new | |
| 34 | HALO HALOZYME THERAPEUTICS INC | 1.1% | $24.2m | 25,250,000 | – | new | |
| 35 | SNAP SNAP INC | 1.1% | $24.0m | 29,225,000 | 192% | added | |
| 36 | FIVERR INTL LTD | 1.0% | $21.6m | 22,476,000 | 0% | held | |
| 37 | DATADOG INC | 1.0% | $21.4m | 13,807,000 | – | new | |
| 38 | UPWK UPWORK INC | 0.9% | $20.9m | 22,500,000 | -23% | reduced | |
| 39 | HEALTH CATALYST INC | 0.9% | $20.8m | 21,039,000 | 0% | held | |
| 40 | MTN VAIL RESORTS INC | 0.9% | $19.5m | 20,445,000 | 33% | added | |
| 41 | PACIRA BIOSCIENCES INC | 0.8% | $18.2m | 18,684,000 | 0% | held | |
| 42 | 8X8 INC NEW | 0.8% | $17.2m | 20,225,000 | 0% | held | |
| 43 | WIX WIX COM LTD | 0.8% | $17.1m | 17,635,000 | 0% | held | |
| 44 | LIVEPERSON INC | 0.8% | $16.8m | 33,550,000 | 0% | held | |
| 45 | MACOM TECH SOLUTIONS HLDGS I | 0.7% | $15.4m | 9,629,000 | – | new | |
| 46 | OMNICELL COM | 0.6% | $14.0m | 14,565,000 | -47% | reduced | |
| 47 | BIOMARIN PHARMACEUTICAL INC | 0.6% | $12.8m | 13,733,000 | – | new | |
| 48 | PEGA PEGASYSTEMS INC | 0.4% | $9.9m | 10,000,000 | 0% | held | |
| 49 | DOCN DIGITALOCEAN HLDGS INC | 0.4% | $9.0m | 10,000,000 | 0% | held | |
| 50 | LIVONGO HEALTH INC | 0.4% | $8.9m | 9,100,000 | 0% | held |
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.