OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
49.47%
This Fund
S&P 500
1 Year Est. Return
+49.47%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Holding
22
Top Buys
| 1 | +$46.2M | |
| 2 | +$22.5M | |
| 3 | +$16.8M | |
| 4 |
UiPath
PATH
|
+$12.2M |
| 5 |
Okta
OKTA
|
+$8.71M |
Sector Composition
| 1 | Technology | 83.87% |
| 2 | Communication Services | 16.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$6.08B
| $222M | 19.71% |
4,700,931
|
|
||
2
Snowflake
SNOW
$59.7B
| $164M | 14.54% |
727,700
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.15T
| $156M | 13.78% |
640,000
+190,000
|
|
||
4
Confluent
CFLT
$10.8B
| $117M | 10.38% |
5,920,000
+850,000
|
|
||
5
Elastic
ESTC
$6.37B
| $103M | 9.16% |
1,224,200
|
|
||
|
6
Okta
OKTA
$15B
| $83.4M | 7.39% |
910,000
+95,000
|
|
||
7
TSMC
TSM
$1.75T
| $67M | 5.94% |
240,000
|
|
||
8
Braze
BRZE
$2.14B
| $50.6M | 4.48% |
1,780,000
+240,000
|
|
||
9
Yelp
YELP
$1.62B
| $26.5M | 2.35% |
850,000
+720,000
|
|
||
10
Workday
WDAY
$42.5B
| $25.3M | 2.24% |
105,000
|
|
||
11
Unity
U
$11.1B
| $23.4M | 2.08% |
585,500
|
|
||
12
Amplitude
AMPL
$1.1B
| $16.9M | 1.5% |
1,580,100
|
|
||
|
13
UiPath
PATH
$6.42B
| $15.8M | 1.4% |
1,180,000
+910,000
|
|
||
14
Freshworks
FRSH
$2.71B
| $13.2M | 1.17% |
1,120,000
|
|
||
15
Lyft
LYFT
$6.74B
| $12.3M | 1.09% |
560,000
|
|
||
16
PagerDuty
PD
$838M
| $9.09M | 0.81% |
550,000
|
|
||
|
JAMF
17
DELISTED
Jamf
JAMF
| $7.74M | 0.69% |
723,009
|
|
||
18
Atlassian
TEAM
$27.2B
| $6.39M | 0.57% |
+40,000
|
|
||
19
Marqeta
MQ
$1.78B
| $3.93M | 0.35% |
745,000
|
|
||
20
FIVE9
FIVN
$1.31B
| $3.74M | 0.33% |
154,500
|
|
||
|
API
21
Agora
API
$378M
| $425K | 0.04% |
111,234
|
|
||
22
MongoDB
MDB
$27.9B
| – | – |
-130,000
|
|