OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+66.61%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
54
New
1
Increased
9
Reduced
5
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
TSMC
TSM
|
$9.71M |
| 3 |
Workday
WDAY
|
$7.49M |
| 4 |
Autodesk
ADSK
|
$7.18M |
| 5 |
Adobe
ADBE
|
$6.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$42M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
Zscaler
ZS
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLA
26
DELISTED
Medallia, Inc.
MDLA
| $328K | 0.06% |
13,010
-2,990
| -19% | -$75.4K |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $181K | 0.03% |
+4,000
| New | +$181K |
|
28
Apple
AAPL
$3.41T
| – | – |
-11,300
| Closed | -$2.87M |
|
29
Baidu
BIDU
$33.1B
| – | – |
-76,200
| Closed | -$7.68M |
|
30
CrowdStrike
CRWD
$104B
| – | – |
-58,900
| Closed | -$3.28M |
|
31
CyberArk
CYBR
$22.8B
| – | – |
-66,500
| Closed | -$5.69M |
|
32
Dropbox
DBX
$7.84B
| – | – |
-85,300
| Closed | -$1.54M |
|
33
Datadog
DDOG
$47B
| – | – |
-70,500
| Closed | -$2.54M |
|
34
Eventbrite
EB
$256M
| – | – |
-10,000
| Closed | -$73K |
|
35
Fortinet
FTNT
$58.9B
| – | – |
-64,800
| Closed | -$6.56M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-20,220
| Closed | -$23.5M |
|
37
HubSpot
HUBS
$25.5B
| – | – |
-6,600
| Closed | -$879K |
|
38
Cloudflare
NET
$72.7B
| – | – |
-30,000
| Closed | -$704K |
|
39
Netflix
NFLX
$516B
| – | – |
-14,600
| Closed | -$5.48M |
|
40
Nutanix
NTNX
$18B
| – | – |
-28,000
| Closed | -$442K |
|
41
Okta
OKTA
$15.8B
| – | – |
-16,400
| Closed | -$2.01M |
|
42
PagerDuty
PD
$1.49B
| – | – |
-101,054
| Closed | -$1.75M |
|
43
Pinterest
PINS
$25B
| – | – |
-10,000
| Closed | -$154K |
|
44
Twilio
TWLO
$16B
| – | – |
-21,404
| Closed | -$1.92M |
|
45
Veeva Systems
VEEV
$44.1B
| – | – |
-15,800
| Closed | -$2.47M |
|
46
Wolfspeed
WOLF
$202M
| – | – |
-9,100
| Closed | -$323K |
|
47
Yelp
YELP
$1.99B
| – | – |
-234,500
| Closed | -$4.23M |
|
|
AYX
48
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,200
| Closed | -$305K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| – | – |
-36,124
| Closed | -$4.56M |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,000
| Closed | -$559K |
|