OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
1-Year Return
18.93%
This Quarter Return
+1.68%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$494M
AUM Growth
+$167M
(+51%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
ServiceNow
NOW
|
$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$21M |
| 2 |
PayPal
PYPL
|
$7.94M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Uber
UBER
|
$996K |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Consumer Discretionary | 39.65% |
| 3 | Communication Services | 17.54% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$2.02B
| $4.23M | 0.86% |
234,500
+15,000
| +7% | +$270K |
|
27
MongoDB
MDB
$26.4B
| $3.35M | 0.68% |
24,500
+22,900
| +1,431% | +$3.13M |
|
28
CrowdStrike
CRWD
$105B
| $3.28M | 0.66% |
+58,900
| New | +$3.28M |
|
29
Apple
AAPL
$3.56T
| $2.87M | 0.58% |
45,200
+1,200
| +3% | +$76.3K |
|
30
Datadog
DDOG
$47.5B
| $2.54M | 0.51% |
+70,500
| New | +$2.54M |
|
31
Veeva Systems
VEEV
$44.7B
| $2.47M | 0.5% |
+15,800
| New | +$2.47M |
|
32
Qorvo
QRVO
$8.61B
| $2.38M | 0.48% |
29,500
+25,500
| +638% | +$2.06M |
|
33
Okta
OKTA
$16.1B
| $2.01M | 0.41% |
16,400
+12,000
| +273% | +$1.47M |
|
34
Twilio
TWLO
$16.7B
| $1.92M | 0.39% |
21,404
+16,404
| +328% | +$1.47M |
|
35
TSMC
TSM
$1.26T
| $1.77M | 0.36% |
+37,000
| New | +$1.77M |
|
36
PagerDuty
PD
$1.54B
| $1.75M | 0.35% |
101,054
+70,000
| +225% | +$1.21M |
|
|
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.65M | 0.33% |
73,430
| – | – |
|
38
Dropbox
DBX
$8.06B
| $1.54M | 0.31% |
85,300
+60,000
| +237% | +$1.09M |
|
39
Walt Disney
DIS
$212B
| $1.26M | 0.25% |
+13,000
| New | +$1.26M |
|
40
HubSpot
HUBS
$25.7B
| $879K | 0.18% |
6,600
+3,400
| +106% | +$453K |
|
41
Cloudflare
NET
$74.7B
| $704K | 0.14% |
+30,000
| New | +$704K |
|
42
Spotify
SPOT
$146B
| $704K | 0.14% |
+5,800
| New | +$704K |
|
|
COUP
43
DELISTED
Coupa Software Incorporated
COUP
| $559K | 0.11% |
+4,000
| New | +$559K |
|
44
ASML
ASML
$307B
| $523K | 0.11% |
+2,000
| New | +$523K |
|
45
Nutanix
NTNX
$18.7B
| $442K | 0.09% |
+28,000
| New | +$442K |
|
46
Wolfspeed
WOLF
$196M
| $323K | 0.07% |
+9,100
| New | +$323K |
|
|
MDLA
47
DELISTED
Medallia, Inc.
MDLA
| $321K | 0.06% |
+16,000
| New | +$321K |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| $305K | 0.06% |
+3,200
| New | +$305K |
|
49
Micron Technology
MU
$147B
| $294K | 0.06% |
+7,000
| New | +$294K |
|
50
Pinterest
PINS
$25.8B
| $154K | 0.03% |
+10,000
| New | +$154K |
|