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OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
+9.64%
AUM
$1.04B
AUM Growth
-$203M
(-16%)
Holding
28
Top Buys
| 1 | +$38.2M | |
| 2 | +$37.8M | |
| 3 | +$35.2M | |
| 4 |
Atlassian
TEAM
|
+$29.3M |
| 5 |
monday.com
MNDY
|
+$27.8M |
Sector Composition
| 1 | Technology | 71.92% |
| 2 | Communication Services | 19.65% |
| 3 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$10B
| $221M | 21.26% |
4,700,931
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.49T
| $144M | 13.92% |
502,490
-142,000
|
|
||
3
Snowflake
SNOW
$80.5B
| $141M | 13.55% |
932,200
+204,500
|
|
||
4
Amazon
AMZN
$2.63T
| $87.5M | 8.43% |
420,000
+160,000
|
|
||
5
Okta
OKTA
$20.5B
| $71.6M | 6.9% |
910,000
|
|
||
6
Elastic
ESTC
$6.13B
| $61.2M | 5.9% |
1,224,200
|
|
||
7
Braze
BRZE
$2.26B
| $44.6M | 4.3% |
1,890,000
+110,000
|
|
||
8
Netflix
NFLX
$326B
| $38.5M | 3.71% |
400,000
|
|
||
9
Oracle
ORCL
$530B
| $37.5M | 3.62% |
255,100
+235,100
|
|
||
|
10
Atlassian
TEAM
$21B
| $25.8M | 2.48% |
377,500
+297,500
|
|
||
|
11
monday.com
MNDY
$3.66B
| $24.8M | 2.39% |
359,500
+289,500
|
|
||
12
Yelp
YELP
$1.26B
| $21M | 2.03% |
850,000
|
|
||
13
ServiceNow
NOW
$98B
| $18.9M | 1.82% |
+180,300
|
|
||
14
Zscaler
ZS
$20.2B
| $14.6M | 1.41% |
+104,000
|
|
||
15
Workday
WDAY
$28.9B
| $13.6M | 1.31% |
105,000
|
|
||
16
UiPath
PATH
$5.32B
| $13.1M | 1.26% |
1,180,000
|
|
||
17
Unity
U
$12B
| $12.8M | 1.24% |
585,500
|
|
||
18
Amplitude
AMPL
$866M
| $10.8M | 1.04% |
1,580,100
|
|
||
19
Freshworks
FRSH
$2.45B
| $8.99M | 0.87% |
1,120,000
|
|
||
20
Lyft
LYFT
$5.42B
| $7.45M | 0.72% |
560,000
|
|
||
21
Marqeta
MQ
$1.65B
| $4.81M | 0.46% |
1,180,000
+180,000
|
|
||
22
Datadog
DDOG
$79.4B
| $4.73M | 0.46% |
+40,100
|
|
||
23
PagerDuty
PD
$654M
| $3.42M | 0.33% |
550,000
|
|
||
24
SentinelOne
S
$5.15B
| $2.45M | 0.24% |
190,000
+50,000
|
|
||
25
FIVE9
FIVN
$1.48B
| $2.34M | 0.23% |
154,500
|
|