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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
+66.61%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$97.3M
Cap. Flow
-$129M
Cap. Flow %
-21.83%
Top 10 Hldgs %
81.82%
Holding
54
New
1
Increased
9
Reduced
5
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
TSM icon
TSMC
TSM
+$9.01M
3
WDAY icon
Workday
WDAY
+$6.47M
4
ADSK icon
Autodesk
ADSK
+$5.9M
5
ADBE icon
Adobe
ADBE
+$5.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.6M
2
AMZN icon
Amazon
AMZN
+$32.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$18.2M
5
ZS icon
Zscaler
ZS
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.33%
2 Technology 43.81%
3 Communication Services 2.22%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$328K 0.06%
13,010
-2,990
-19% -$71.4K
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
$181K 0.03%
+4,000
New +$167K
AAPL icon
28
Apple
AAPL
$4.54T
– –
-45,200
Closed -$2.87M
BIDU icon
29
Baidu
BIDU
$37.7B
– –
-76,200
Closed -$7.68M
CRWD icon
30
CrowdStrike
CRWD
$214B
– –
-235,600
Closed -$3.28M
CYBR
31
DELISTED
CyberArk
CYBR
– –
-66,500
Closed -$5.69M
DBX icon
32
Dropbox
DBX
$8.17B
– –
-85,300
Closed -$1.54M
DDOG icon
33
Datadog
DDOG
$101B
– –
-70,500
Closed -$2.54M
EB
34
DELISTED
Eventbrite
EB
– –
-10,000
Closed -$73K
FTNT icon
35
Fortinet
FTNT
$120B
– –
-324,000
Closed -$6.56M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-404,400
Closed -$23.5M
HUBS icon
37
HubSpot
HUBS
$12.8B
– –
-6,600
Closed -$879K
NET icon
38
Cloudflare
NET
$104B
– –
-30,000
Closed -$704K
NFLX icon
39
Netflix
NFLX
$309B
– –
-146,000
Closed -$5.48M
NTNX icon
40
Nutanix
NTNX
$16.5B
– –
-28,000
Closed -$442K
OKTA icon
41
Okta
OKTA
$25.6B
– –
-16,400
Closed -$2M
PD icon
42
PagerDuty
PD
$865M
– –
-101,054
Closed -$1.75M
PINS icon
43
Pinterest
PINS
$13.1B
– –
-10,000
Closed -$154K
TWLO icon
44
Twilio
TWLO
$29.3B
– –
-21,404
Closed -$1.92M
VEEV icon
45
Veeva Systems
VEEV
$34.7B
– –
-15,800
Closed -$2.47M
WOLF icon
46
Wolfspeed
WOLF
$1.31B
– –
-9,100
Closed -$323K
YELP icon
47
Yelp
YELP
$1.41B
– –
-234,500
Closed -$4.23M
ZS icon
48
Zscaler
ZS
$26.1B
– –
-171,499
Closed -$10.4M
AYX
49
DELISTED
Alteryx Inc
AYX
– –
-3,200
Closed -$305K
SPLK
50
DELISTED
Splunk Inc
SPLK
– –
-36,124
Closed -$4.56M
1
2
3

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Optimus Prime Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Optimus Prime Fund Management held 54 positions worth $592M, up 20% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Optimus Prime Fund Management withdrew a net $129M in Q2 2020, closing 25 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Anaplan, Inc. worth $181K.

  • Optimus Prime Fund Management's largest Q2 2020 buy was Anaplan, Inc.: 4,000 shares worth $181K.
  • Optimus Prime Fund Management added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
  • Optimus Prime Fund Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $38.6M.
  • Optimus Prime Fund Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $23.5M.
  • Optimus Prime Fund Management's ten largest holdings make up 82% of its $592M portfolio in Q2 2020.
  • Optimus Prime Fund Management opened 1 new position and closed 25 in Q2 2020.
  • Optimus Prime Fund Management's portfolio value rose 20% quarter-over-quarter to $592M.

Based on Optimus Prime Fund Management's 13F filing for Q2 2020, filed 10 Aug 2020.