Opti Capital Management, LP 13F Holdings
CIK 0001738654 · New York, NY
As of Sep 30, 2025, Opti Capital Management, LP reported 44 positions worth
CIK 0001738654 · New York, NY
As of Sep 30, 2025, Opti Capital Management, LP reported 44 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BLOCK INC | — | — | 137,500,000 | 25.6M | 7.85% |
| SEAGATE HDD CAYMAN | — | — | 43,371,000 | 25.2M | 7.82% |
| LIVE NATION ENTERTAINMENT IN | — | — | 72,825,000 | 18.1M | 7.38% |
| INTERDIGITAL INC | — | — | 24,500,000 | 09.7M | 6.86% |
| HALOZYME THERAPEUTICS INC | — | — | 73,000,000 | $83.8M | 5.24% |
| NOVOCURE LTD | — | — | 74,846,000 | $74.5M | 4.65% |
| TELADOC HEALTH INC | — | — | 70,000,000 | $65.5M | 4.09% |
| SEA LTD | — | — | 61,562,000 | $59.2M | 3.70% |
| ENPHASE ENERGY INC | — | — | 55,000,000 | $53.8M | 3.36% |
| SNAP INC | — | — | 55,454,000 | $49.7M | 3.11% |
| RAPID7 INC | — | — | 50,750,000 | $47.8M | 2.99% |
| FASTLY INC | — | — | 45,772,000 | $44.8M | 2.80% |
| TRANSMEDICS GROUP INC | — | — | 30,000,000 | $42.8M | 2.67% |
| BENTLEY SYS INC | — | — | 44,500,000 | $42.0M | 2.62% |
| WESTERN DIGITAL CORP | — | — | 11,000,000 | $35.3M | 2.21% |
| EXACT SCIENCES CORP | — | — | 35,500,000 | $34.2M | 2.14% |
| ITRON INC | — | — | 28,500,000 | $32.8M | 2.05% |
| PAR TECHNOLOGY CORP | — | — | 32,000,000 | $31.0M | 1.94% |
| BIOMARIN PHARMACEUTICAL INC | — | — | 32,058,000 | $30.5M | 1.91% |
| WORKIVA INC | — | — | 30,773,000 | $30.5M | 1.90% |
| TRIPADVISOR INC | — | — | 30,000,000 | $29.3M | 1.83% |
| ASCENDIS PHARMA A/S | — | — | 21,000,000 | $28.7M | 1.79% |
| ETSY INC | — | — | 30,000,000 | $27.7M | 1.73% |
| GUARDANT HEALTH INC | — | — | 27,388,000 | $26.5M | 1.66% |
| FIVERR INTL LTD | — | — | 22,476,000 | $22.4M | 1.40% |