Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Opti Capital Management, LP (CIK 1738654) reported $1.39B across 30 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LYV ($90.7M, 6.53%), BL ($85.2M, 6.14%), SQ ($82.2M, 5.92%), FIVN ($79.9M, 5.76%), DKNGW ($74.5M, 5.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $90.7M | 6.53% | 59.4M | Hold |
| 2 | BL | BLACKLINE INC | $85.2M | 6.14% | 90.5M | Added |
| 3 | SQ | BLOCK INC | $82.2M | 5.92% | 87.5M | Trimmed |
| 4 | FIVN | FIVE9 INC | $79.9M | 5.76% | 91.4M | Added |
| 5 | DKNGW | DRAFTKINGS INC NEW | $74.5M | 5.37% | 82.2M | Added |
| 6 | VERX | VERTEX INC | $67.3M | 4.85% | 76.7M | New |
| 7 | SNAP | SNAP INC | $63.8M | 4.60% | 69.5M | Hold |
| 8 | DXCM | DEXCOM INC | $63.8M | 4.59% | 68.9M | Added |
| 9 | RPD | RAPID7 INC | $51.9M | 3.74% | 54.5M | Added |
| 10 | TDOC | TELADOC HEALTH INC | $48.0M | 3.46% | 50.0M | Trimmed |
| 11 | BXNCP | BOX INC | $45.7M | 3.29% | 49.5M | Added |
| 12 | TMDX | TRANSMEDICS GROUP INC | $45.4M | 3.27% | 35.0M | Hold |
| 13 | ETSY | ETSY INC | $44.9M | 3.24% | 48.0M | Added |
| 14 | ETSY | ETSY INC | $44.8M | 3.23% | 49.8M | Added |
| 15 | BSY | BENTLEY SYS INC | $43.9M | 3.16% | 46.0M | Trimmed |
| 16 | BILL | BILL HOLDINGS INC | $39.2M | 2.83% | 44.0M | Added |
| 17 | IRTC | IRHYTHM HOLDINGS INC | $38.5M | 2.77% | 35.0M | New |
| 18 | WK | WORKIVA INC | $35.8M | 2.58% | 37.9M | Added |
| 19 | WORLD KINECT CORPORATION | $34.3M | 2.47% | 32.5M | Added | |
| 20 | GPN | GLOBAL PMTS INC | $32.3M | 2.33% | 36.5M | New |
| 21 | VRNS | VARONIS SYS INC | $31.2M | 2.24% | 35.7M | Added |
| 22 | CNMD | CONMED CORP | $28.4M | 2.05% | 29.1M | Added |
| 23 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.1M | 1.95% | 28.1M | Trimmed |
| 24 | FRPT | FRESHPET INC | $26.0M | 1.87% | 22.5M | New |
| 25 | SHAK | SHAKE SHACK INC | $24.6M | 1.77% | 25.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31