OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19.2M
3
+$10.1M
4
WDAY icon
Workday
WDAY
+$9.6M
5
ESTC icon
Elastic
ESTC
+$4.64M

Top Sells

1
+$63.5M
2
+$24.4M
3
+$3.6M

Sector Composition

1 Technology 91.63%
2 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$5.58B
$206M 20.61%
4,700,931
SNOW icon
2
Snowflake
SNOW
$93.8B
$163M 16.27%
727,700
CFLT icon
3
Confluent
CFLT
$8.33B
$126M 12.63%
5,070,000
+770,000
ESTC icon
4
Elastic
ESTC
$9.67B
$103M 10.31%
1,224,200
+55,000
OKTA icon
5
Okta
OKTA
$15.9B
$81.5M 8.14%
815,000
+5,000
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.41T
$79.3M 7.92%
450,000
+213,000
TSM icon
7
TSMC
TSM
$1.59T
$54.4M 5.43%
240,000
BRZE icon
8
Braze
BRZE
$3.09B
$43.3M 4.32%
1,540,000
+360,000
MDB icon
9
MongoDB
MDB
$29.5B
$27.3M 2.73%
130,000
WDAY icon
10
Workday
WDAY
$62.9B
$25.2M 2.52%
105,000
+40,000
AMPL icon
11
Amplitude
AMPL
$1.29B
$19.6M 1.96%
1,580,100
FRSH icon
12
Freshworks
FRSH
$3.24B
$16.7M 1.67%
1,120,000
U icon
13
Unity
U
$15.9B
$14.2M 1.42%
585,500
LYFT icon
14
Lyft
LYFT
$8.71B
$8.83M 0.88%
560,000
PD icon
15
PagerDuty
PD
$1.49B
$8.4M 0.84%
550,000
JAMF icon
16
Jamf
JAMF
$1.71B
$6.88M 0.69%
723,009
YELP icon
17
Yelp
YELP
$2.09B
$4.46M 0.45%
130,000
+109,500
MQ icon
18
Marqeta
MQ
$2.04B
$4.34M 0.43%
745,000
FIVN icon
19
FIVE9
FIVN
$1.9B
$4.09M 0.41%
154,500
PATH icon
20
UiPath
PATH
$8.37B
$3.46M 0.35%
270,000
+15,400
API
21
Agora
API
$319M
$424K 0.04%
111,234
AMD icon
22
Advanced Micro Devices
AMD
$416B
– –
-35,000
MSFT icon
23
Microsoft
MSFT
$3.85T
– –
-65,000
ZS icon
24
Zscaler
ZS
$52.7B
– –
-320,000