OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
+34.43%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$328M
AUM Growth
+$70.7M
(+28%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
37
New
11
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$2.09M |
| 2 |
ServiceNow
NOW
|
$1.53M |
| 3 |
Fortinet
FTNT
|
$1.21M |
| 4 |
Zscaler
ZS
|
$1.02M |
| 5 |
Uber
UBER
|
$996K |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.33% |
| 2 | Technology | 23.62% |
| 3 | Communication Services | 22.63% |
| 4 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagerDuty
PD
$1.55B
| $726K | 0.22% |
+31,054
| New | +$726K |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $659K | 0.2% |
+29,300
| New | +$659K |
|
28
Qualcomm
QCOM
$172B
| $618K | 0.19% |
+7,000
| New | +$618K |
|
29
Atlassian
TEAM
$44.1B
| $566K | 0.17% |
+4,700
| New | +$566K |
|
30
Lyft
LYFT
$6.97B
| $516K | 0.16% |
12,000
+7,000
| +140% | +$301K |
|
31
Okta
OKTA
$15.8B
| $508K | 0.16% |
4,400
| – | – |
|
32
HubSpot
HUBS
$24.5B
| $507K | 0.15% |
+3,200
| New | +$507K |
|
33
Twilio
TWLO
$16.3B
| $491K | 0.15% |
+5,000
| New | +$491K |
|
34
Qorvo
QRVO
$8.54B
| $465K | 0.14% |
+4,000
| New | +$465K |
|
35
Dropbox
DBX
$7.94B
| $453K | 0.14% |
+25,300
| New | +$453K |
|
36
Elastic
ESTC
$9B
| $392K | 0.12% |
6,100
+3,600
| +144% | +$231K |
|
37
MongoDB
MDB
$26.2B
| $211K | 0.06% |
+1,600
| New | +$211K |
|