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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
This Quarter Est. Return
+1.68%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$167M
Cap. Flow
+$175M
Cap. Flow %
35.37%
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19.3M
2
AMZN icon
Amazon
AMZN
+$19.2M
3
NOW icon
ServiceNow
NOW
+$17.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.4M
5
WDAY icon
Workday
WDAY
+$11M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
ORCL icon
Oracle
ORCL
+$5.32M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
UBER icon
Uber
UBER
+$996K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.41B
$4.23M 0.86%
234,500
+15,000
+7% +$456K
MDB icon
27
MongoDB
MDB
$32.1B
$3.35M 0.68%
24,500
+22,900
+1,431% +$3.38M
CRWD icon
28
CrowdStrike
CRWD
$218B
$3.28M 0.66%
+235,600
New +$3.33M
AAPL icon
29
Apple
AAPL
$4.57T
$2.87M 0.58%
45,200
+1,200
+3% +$88.3K
DDOG icon
30
Datadog
DDOG
$83.3B
$2.54M 0.51%
+70,500
New +$2.91M
VEEV icon
31
Veeva Systems
VEEV
$37.4B
$2.47M 0.5%
+15,800
New +$2.32M
QRVO icon
32
Qorvo
QRVO
$8.74B
$2.38M 0.48%
29,500
+25,500
+638% +$2.55M
OKTA icon
33
Okta
OKTA
$25.8B
$2M 0.41%
16,400
+12,000
+273% +$1.51M
TWLO icon
34
Twilio
TWLO
$36.6B
$1.92M 0.39%
21,404
+16,404
+328% +$1.8M
TSM icon
35
TSMC
TSM
$2.18T
$1.77M 0.36%
+37,000
New +$2.02M
PD icon
36
PagerDuty
PD
$902M
$1.75M 0.35%
101,054
+70,000
+225% +$1.49M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.65M 0.33%
73,430
– –
DBX icon
38
Dropbox
DBX
$8.12B
$1.54M 0.31%
85,300
+60,000
+237% +$1.09M
DIS icon
39
Walt Disney
DIS
$181B
$1.26M 0.25%
+13,000
New +$1.64M
HUBS icon
40
HubSpot
HUBS
$10.5B
$879K 0.18%
6,600
+3,400
+106% +$565K
NET icon
41
Cloudflare
NET
$107B
$704K 0.14%
+30,000
New +$584K
SPOT icon
42
Spotify
SPOT
$100B
$704K 0.14%
+5,800
New +$821K
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$559K 0.11%
+4,000
New +$619K
ASML icon
44
ASML
ASML
$669B
$523K 0.11%
+2,000
New +$569K
NTNX icon
45
Nutanix
NTNX
$16.9B
$442K 0.09%
+28,000
New +$787K
WOLF icon
46
Wolfspeed
WOLF
$1.71B
$323K 0.07%
+9,100
New +$409K
MDLA
47
DELISTED
Medallia, Inc.
MDLA
$321K 0.06%
+16,000
New +$430K
AYX
48
DELISTED
Alteryx Inc
AYX
$305K 0.06%
+3,200
New +$398K
MU icon
49
Micron Technology
MU
$991B
$294K 0.06%
+7,000
New +$364K
PINS icon
50
Pinterest
PINS
$13.4B
$154K 0.03%
+10,000
New +$195K
1
2
3

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Optimus Prime Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Optimus Prime Fund Management held 58 positions worth $494M, up 51% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Optimus Prime Fund Management deployed $175M of net new capital in Q1 2020, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Advanced Micro Devices: 174,500 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $24.9M trimmed.

  • Optimus Prime Fund Management's largest Q1 2020 buy was Advanced Micro Devices: 174,500 shares worth $7.94M.
  • Optimus Prime Fund Management added most to Salesforce in Q1 2020, an estimated $19.3M increase.
  • Optimus Prime Fund Management's biggest Q1 2020 reduction was Tesla, cutting an estimated $24.9M.
  • Optimus Prime Fund Management fully exited PayPal in Q1 2020, selling an estimated $7.94M.
  • Optimus Prime Fund Management's ten largest holdings make up 71% of its $494M portfolio in Q1 2020.
  • Optimus Prime Fund Management opened 21 new positions and closed 5 in Q1 2020.
  • Optimus Prime Fund Management's portfolio value rose 51% quarter-over-quarter to $494M.

Based on Optimus Prime Fund Management's 13F filing for Q1 2020, filed 13 May 2020.