OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 39.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$43.1M
3
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$6.28M
5
ORCL icon
Oracle
ORCL
+$4.76M

Top Sells

1
+$117M
2
+$7.74M

Sector Composition

1 Technology 73.8%
2 Communication Services 21.36%
3 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$5.06B
$294M 23.66%
4,700,931
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.64T
$202M 16.26%
644,490
+4,490
SNOW icon
3
Snowflake
SNOW
$57.5B
$160M 12.86%
727,700
ESTC icon
4
Elastic
ESTC
$5.52B
$92.4M 7.44%
1,224,200
OKTA icon
5
Okta
OKTA
$13.9B
$78.7M 6.34%
910,000
TSM icon
6
TSMC
TSM
$1.71T
$72.9M 5.88%
240,000
BRZE icon
7
Braze
BRZE
$2.25B
$61M 4.92%
1,780,000
AMZN icon
8
Amazon
AMZN
$2.2T
$60M 4.84%
+260,000
NFLX icon
9
Netflix
NFLX
$388B
$37.5M 3.02%
+400,000
U icon
10
Unity
U
$7.96B
$25.9M 2.08%
585,500
YELP icon
11
Yelp
YELP
$1.46B
$25.8M 2.08%
850,000
WDAY icon
12
Workday
WDAY
$34.9B
$22.6M 1.82%
105,000
PATH icon
13
UiPath
PATH
$6.45B
$19.3M 1.56%
1,180,000
AMPL icon
14
Amplitude
AMPL
$937M
$18.3M 1.47%
1,580,100
FRSH icon
15
Freshworks
FRSH
$2.28B
$13.7M 1.11%
1,120,000
TEAM icon
16
Atlassian
TEAM
$19.4B
$13M 1.05%
80,000
+40,000
LYFT icon
17
Lyft
LYFT
$5.36B
$10.8M 0.87%
560,000
MNDY icon
18
monday.com
MNDY
$3.78B
$10.3M 0.83%
+70,000
PD icon
19
PagerDuty
PD
$586M
$7.21M 0.58%
550,000
MQ icon
20
Marqeta
MQ
$1.74B
$4.75M 0.38%
1,000,000
+255,000
ORCL icon
21
Oracle
ORCL
$430B
$3.9M 0.31%
+20,000
FIVN icon
22
FIVE9
FIVN
$1.19B
$3.1M 0.25%
154,500
GTLB icon
23
GitLab
GTLB
$3.79B
$2.14M 0.17%
+57,000
S icon
24
SentinelOne
S
$4.82B
$2.1M 0.17%
+140,000
API
25
Agora
API
$306M
$453K 0.04%
111,234
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