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The Analysis of Opti Capital Management, LP's Holdings & P&L

Currently, Opti Capital Management, LP holds 36 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+76.7M shares, valued at $67.3M), N/A (+61.4M shares, valued at $53.7M), N/A (+55.6M shares, valued at $52.3M); decreased their positions in N/A (-50.0M shares, valued at $47.0M), N/A (-20.0M shares, valued at $19.2M), N/A (-18.0M shares, valued at $17.2M); initiated new positions in N/A (+76.7M shares, valued at $67.3M), N/A (+35.0M shares, valued at $38.5M), N/A (+36.5M shares, valued at $32.3M).

1M P&L

+N/A+0.00%

3M P&L

+N/A+0.00%

HY P&L

+N/A+0.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN59.4M shares0.00%2026-03-312026-05-15

BLACKLINE INC BLACKLINE INC90.5M shares159.02%2026-03-312026-05-15

BLOCK INC BLOCK INC87.5M shares-36.36%2026-03-312026-05-15

FIVE9 INC FIVE9 INC91.4M shares204.80%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW82.3M shares136.69%2026-03-312026-05-15

VERTEX INC VERTEX INC76.7M sharesnew addition2026-03-312026-05-15

SNAP INC SNAP INC69.5M shares0.00%2026-03-312026-05-15

DEXCOM INC DEXCOM INC68.9M shares18.82%2026-03-312026-05-15

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RAPID7 INC RAPID7 INC54.5M shares12.87%2026-03-312026-05-15

TELADOC HEALTH INC TELADOC HEALTH INC50.0M shares-28.57%2026-03-312026-05-15

BOX INC BOX INC49.5M shares296.00%2026-03-312026-05-15

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC35.0M shares0.00%2026-03-312026-05-15

ETSY INC ETSY INC48.0M shares60.00%2026-03-312026-05-15

ETSY INC ETSY INC49.8M shares935.75%2026-03-312026-05-15

BENTLEY SYS INC BENTLEY SYS INC46.0M shares-28.13%2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC44.0M shares46.67%2026-03-312026-05-15

Sponsored

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC35.0M sharesnew addition2026-03-312026-05-15

WORKIVA INC WORKIVA INC37.9M shares11.60%2026-03-312026-05-15

WORLD KINECT CORPORATION WORLD KINECT CORPORATION32.5M shares93.81%2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC36.5M sharesnew addition2026-03-312026-05-15

VARONIS SYS INC VARONIS SYS INC35.7M shares24.42%2026-03-312026-05-15

CONMED CORP CONMED CORP29.1M shares45.37%2026-03-312026-05-15

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC28.1M shares-12.48%2026-03-312026-05-15

FRESHPET INC FRESHPET INC22.5M sharesnew addition2026-03-312026-05-15

Sponsored

SHAKE SHACK INC SHAKE SHACK INC25.8M shares268.11%2026-03-312026-05-15

LCI INDS LCI INDS19.6M sharesnew addition2026-03-312026-05-15

ETSY INC ETSY INC22.3M sharesnew addition2026-03-312026-05-15

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP20.8M shares20.20%2026-03-312026-05-15

ENPHASE ENERGY INC ENPHASE ENERGY INC22.1M sharesnew addition2026-03-312026-05-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.14.2M shares-41.38%2026-03-312026-05-15

HAEMONETICS CORP MASS HAEMONETICS CORP MASS12.5M sharesnew addition2026-03-312026-05-15

BANDWIDTH INC BANDWIDTH INC8.0M shares-67.35%2026-03-312026-05-15

Sponsored

REPLIGEN CORP REPLIGEN CORP6.6M shares201.74%2026-03-312026-05-15

SNAP INC SNAP INC5.5M shares0.00%2026-03-312026-05-15

LCI INDS LCI INDS5.0M shares-45.37%2026-03-312026-05-15

SEA LTD SEA LTD2.5M shares0.00%2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN

0.00%

Shares59.4M

Event2026-03-31

Filed2026-05-15

BLACKLINE INC

159.02%

Shares90.5M

Event2026-03-31

Filed2026-05-15

BLOCK INC

-36.36%

Shares87.5M

Event2026-03-31

Filed2026-05-15

FIVE9 INC

204.80%

Shares91.4M

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

DRAFTKINGS INC NEW

136.69%

Shares82.3M

Event2026-03-31

Filed2026-05-15

VERTEX INC

New

Shares76.7M

Event2026-03-31

Filed2026-05-15

SNAP INC

0.00%

Shares69.5M

Event2026-03-31

Filed2026-05-15

DEXCOM INC

18.82%

Shares68.9M

Event2026-03-31

Filed2026-05-15

RAPID7 INC

12.87%

Shares54.5M

Event2026-03-31

Filed2026-05-15

TELADOC HEALTH INC

TELADOC HEALTH INC

-28.57%

Shares50.0M

Event2026-03-31

Filed2026-05-15

BOX INC

296.00%

Shares49.5M

Event2026-03-31

Filed2026-05-15

TRANSMEDICS GROUP INC

TRANSMEDICS GROUP INC

0.00%

Shares35.0M

Event2026-03-31

Filed2026-05-15

ETSY INC

60.00%

Shares48.0M

Event2026-03-31

Filed2026-05-15

ETSY INC

935.75%

Shares49.8M

Event2026-03-31

Filed2026-05-15

BENTLEY SYS INC

BENTLEY SYS INC

-28.13%

Shares46.0M

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

BILL HOLDINGS INC

46.67%

Shares44.0M

Event2026-03-31

Filed2026-05-15

IRHYTHM HOLDINGS INC

IRHYTHM HOLDINGS INC

New

Shares35.0M

Event2026-03-31

Filed2026-05-15

WORKIVA INC

11.60%

Shares37.9M

Event2026-03-31

Filed2026-05-15

WORLD KINECT CORPORATION

WORLD KINECT CORPORATION

93.81%

Shares32.5M

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

GLOBAL PMTS INC

New

Shares36.5M

Event2026-03-31

Filed2026-05-15

VARONIS SYS INC

VARONIS SYS INC

24.42%

Shares35.7M

Event2026-03-31

Filed2026-05-15

CONMED CORP

45.37%

Shares29.1M

Event2026-03-31

Filed2026-05-15

BIOMARIN PHARMACEUTICAL INC

BIOMARIN PHARMACEUTICAL INC

-12.48%

Shares28.1M

Event2026-03-31

Filed2026-05-15

FRESHPET INC

New

Shares22.5M

Event2026-03-31

Filed2026-05-15

SHAKE SHACK INC

SHAKE SHACK INC

268.11%

Shares25.8M

Event2026-03-31

Filed2026-05-15

LCI INDS

New

Shares19.6M

Event2026-03-31

Filed2026-05-15

ETSY INC

New

Shares22.3M

Event2026-03-31

Filed2026-05-15

PROGRESS SOFTWARE CORP

PROGRESS SOFTWARE CORP

20.20%

Shares20.8M

Event2026-03-31

Filed2026-05-15

ENPHASE ENERGY INC

ENPHASE ENERGY INC

New

Shares22.1M

Event2026-03-31

Filed2026-05-15

MICROCHIP TECHNOLOGY INC.

MICROCHIP TECHNOLOGY INC.

-41.38%

Shares14.2M

Event2026-03-31

Filed2026-05-15

HAEMONETICS CORP MASS

HAEMONETICS CORP MASS

New

Shares12.5M

Event2026-03-31

Filed2026-05-15

BANDWIDTH INC

-67.35%

Shares8.0M

Event2026-03-31

Filed2026-05-15

REPLIGEN CORP

201.74%

Shares6.6M

Event2026-03-31

Filed2026-05-15

SNAP INC

0.00%

Shares5.5M

Event2026-03-31

Filed2026-05-15

LCI INDS

-45.37%

Shares5.0M

Event2026-03-31

Filed2026-05-15

SEA LTD

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Opti Capital Management, LP Institutional Holdings, Portfolio & P&L — TradeFomo