Investor
Opti Capital Management, LP
CIK 0001738654 · filed 2026-05-15 · SEC filing
13F book
$1.39B
Positions
36
8 new · 15 sold
Largest name
6.5%
Live Nation Entertainment In
Est. mark
−$9.41M
Price effect on 28 names still held. Flow $26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Live Nation Entertainment In | — | 59.4M | $90.7M | 6.5% | $4.28M | Held |
| Blackline, Inc. | BL | 90.5M | $85.2M | 6.1% | −$4.13M | Added$48.2M |
| Block Inc | — | 87.5M | $82.2M | 5.9% | $1.16M | Cut−$45.1M |
| Five9, Inc. | FIVN | 91.4M | $79.9M | 5.8% | −$852K | Added$52.8M |
| Draftkings Inc New | — | 82.3M | $74.5M | 5.4% | −$371.4K | Added$42.7M |
| Vertex, Inc. | VERX | 76.7M | $67.3M | 4.8% | — | New |
| Snap Inc | SNAP | 69.5M | $63.8M | 4.6% | $434.1K | Held |
| Dexcom Inc | DXCM | 68.9M | $63.8M | 4.6% | $127.6K | Added$10.2M |
| Rapid7, Inc. | RPD | 54.5M | $51.9M | 3.7% | $31.4K | Added$5.95M |
| Teladoc Health, Inc. | TDOC | 50M | $48M | 3.5% | $375K | Cut−$18.7M |
| Box Inc | — | 49.5M | $45.7M | 3.3% | −$633.2K | Added$33.6M |
| TransMedics Group, Inc. | TMDX | 35M | $45.4M | 3.3% | −$7.1M | Held |
| Etsy Inc | ETSY | 48M | $44.9M | 3.2% | $237K | Added$17.1M |
| Etsy Inc | ETSY | 49.8M | $44.8M | 3.2% | $30.1K | Added$40.5M |
| Bentley Sys Inc | — | 46M | $43.9M | 3.2% | $542.9K | Cut−$16.4M |
| BILL Holdings, Inc. | BILL | 44M | $39.2M | 2.8% | −$957.3K | Added$11.5M |
| Irhythm Technologies Inc | IRTC | 35M | $38.5M | 2.8% | — | New |
| Workiva Inc | WK | 37.9M | $35.8M | 2.6% | −$1.71M | Added$2.01M |
| World Kinect Corp | WKC | 32.5M | $34.3M | 2.5% | $23.2K | Added$16.6M |
| Global Pmts Inc | — | 36.5M | $32.3M | 2.3% | — | New |
| Varonis Sys Inc | — | 35.7M | $31.2M | 2.2% | −$1.65M | Added$4.47M |
| Conmed Corp | CNMD | 29.1M | $28.4M | 2.0% | $325K | Added$9.19M |
| Biomarin Pharmaceutical Inc | BMRN | 28.1M | $27.1M | 2.0% | $85.4K | Cut−$3.77M |
| Freshpet, Inc. | FRPT | 22.5M | $26M | 1.9% | — | New |
| Shake Shack Inc. | SHAK | 25.8M | $24.6M | 1.8% | $58.8K | Added$18M |
| Lci Inds | — | 19.6M | $23.8M | 1.7% | — | New |
| Etsy Inc | ETSY | 22.3M | $21.9M | 1.6% | — | New |
| Progress Software Corp | — | 20.8M | $20.8M | 1.5% | $30.3K | Added$3.52M |
| Enphase Energy, Inc. | ENPH | 22.1M | $19.8M | 1.4% | — | New |
| Microchip Technology Inc. | — | 14.2M | $14.1M | 1.0% | $203.3K | Cut−$9.61M |
| Haemonetics Corp Mass | — | 12.5M | $11.9M | 0.9% | — | New |
| Bandwidth Inc. | BAND | 8M | $7.24M | 0.5% | $210.4K | Cut−$14.3M |
| Repligen Corp | RGEN | 6.58M | $6.45M | 0.5% | −$262.5K | Added$4.05M |
| Snap Inc | SNAP | 5.5M | $5.22M | 0.4% | $55K | Held |
| Lci Inds | — | 5M | $4.99M | 0.4% | $25.1K | Cut−$4.1M |
| Sea Ltd | SE | 2.5M | $2.45M | 0.2% | $20.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.