Opti Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001738654
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 55 1,707,037 INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC, BOOKING HOLDINGS INC, FASTLY INC 13F-HR 11/14/2024 000091957424006608
Q2 2024 56 1,344,120 INSIGHT ENTERPRISES INC, UNITY SOFTWARE INC, LUMENTUM HLDGS INC, BOOKING HOLDINGS INC 13F-HR 8/14/2024 000091957424004622
Q1 2024 48 1,305 INSIGHT ENTERPRISES INC, ROYAL CARIBBEAN GROUP, UNITY SOFTWARE INC, NOVOCURE LTD 13F-HR 5/15/2024 000091957424003122
Q4 2023 50 1,323,629 INSIGHT ENTERPRISES INC, ROYAL CARIBBEAN GROUP, NOVOCURE LTD, HUBSPOT INC 13F-HR 2/14/2024 000091957424001280
Q3 2023 56 1,389 CHART INDS INC, INSIGHT ENTERPRISES INC, FIVE9 INC, NOVOCURE LTD 13F-HR 11/14/2023 000091957423006307
Q2 2023 49 1,182,896 CHART INDS INC, KBR INC, ENVISTA HOLDINGS CORPORATION, WORKIVA INC 13F-HR 8/14/2023 000091957423004714
Q1 2023 53 1,237,092 KBR INC, CHART INDS INC, INSIGHT ENTERPRISES INC, ENVISTA HOLDINGS CORPORATION 13F-HR 5/15/2023 000091957423003238
Q4 2022 63 1,159,598 KBR INC, PEGASYSTEMS INC, ALTERYX INC, INSIGHT ENTERPRISES INC 13F-HR 2/14/2023 000091957423001399
Q3 2022 57 1,080,229 KBR INC, PEGASYSTEMS INC, NEW RELIC INC, ON SEMICONDUCTOR CORP 13F-HR 11/14/2022 000091957422006698
Q2 2022 43 1,040,071 PEGASYSTEMS INC, NEW RELIC INC, KBR INC, LIVENT CORP 13F-HR 8/15/2022 000091957422004996
Q1 2022 42 1,242,296 DICKS SPORTING GOODS INC, CONMED CORP, PEGASYSTEMS INC, SAILPOINT TECHNOLOGIES HLDGS 13F-HR 5/16/2022 000091957422003409
Q4 2021 37 1,318,505 DICKS SPORTING GOODS INC, NATERA INC, ZSCALER INC, CONMED CORP 13F-HR 2/14/2022 000091957422001467
Q3 2021 35 1,065,646 NATERA INC, DICKS SPORTING GOODS INC, CONMED CORP, NEW RELIC INC 13F-HR 11/15/2021 000091957421007036
Q2 2021 35 932,772 NATERA INC, DICKS SPORTING GOODS INC, CONMED CORP, NEW RELIC INC 13F-HR 8/16/2021 000091957421005411
Q1 2021 35 819,254 NUANCE COMMUNICATIONS INC, TERADYNE INC, NEW RELIC INC, AVAYA HLDGS CORP 13F-HR 5/17/2021 000091957421003632
Q4 2020 34 897,093 TERADYNE INC, NUANCE COMMUNICATIONS INC, DOCUSIGN INC, SAREPTA THERAPEUTICS INC 13F-HR 2/16/2021 000091957421001432
Q3 2020 32 817,230 TESLA INC, DOCUSIGN INC, TERADYNE INC, FIREEYE INC 13F-HR 11/16/2020 000091957420007087
Q2 2020 31 585,292 TERADYNE INC, FIREEYE INC, VERINT SYS INC, NUTANIX INC 13F-HR 8/14/2020 000091957420005249
Q1 2020 31 488,056 TERADYNE INC, COUPA SOFTWARE INC, FIREEYE INC, VERINT SYS INC 13F-HR 5/15/2020 000091957420003571
Q4 2019 24 664,907 COUPA SOFTWARE INC, TERADYNE INC, FIREEYE INC, ALLSCRIPTS HEALTHCARE SOLUTN 13F-HR 2/14/2020 000117266120000656
Q3 2019 29 577,843 COUPA SOFTWARE INC, FIREEYE INC, FINISAR CORP, CAESARS ENTMT CORP 13F-HR 11/14/2019 000117266119002248
Q2 2019 2 55,739 COUPA SOFTWARE INC, VOCERA COMMUNICATIONS INC NEW HOLDINGS 9/4/2019 000117266119001900
Q2 2019 30 608,196 REPLIGEN CORP, TWITTER INC, CAESARS ENTMT CORP, WORKDAY INC 13F-HR 8/14/2019 000117266119001834
Q1 2019 23 373,733 TWITTER INC, REPLIGEN CORP, WORKDAY INC, VERINT SYS INC 13F-HR 5/13/2019 000117266119001167
Q4 2018 25 209,874 ELECTRONICS FOR IMAGING INC, TWITTER INC, FIREEYE INC, INSULET CORP 13F-HR 2/14/2019 000117266119000865