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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
+16.24%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$235M
(+34%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
42
New
3
Increased
19
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$42.3M |
| 2 |
Salesforce
CRM
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Qualcomm
QCOM
|
+$25M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$141M |
| 2 |
Cloudflare
NET
|
+$12.8M |
| 3 |
Lyft
LYFT
|
+$4.66M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$2.87M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$26.3B
| $7.99M | 0.86% |
40,000
+20,000
| +100% | +$3.18M |
|
27
CrowdStrike
CRWD
$211B
| $6.35M | 0.68% |
120,000
| – | – |
|
28
ASML
ASML
$655B
| $5.85M | 0.63% |
12,000
| – | – |
|
|
API
29
Agora
API
$351M
| $2.42M | 0.26% |
+61,234
| New | +$2.53M |
|
|
CLDR
30
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | 0.17% |
+115,103
| New | +$1.32M |
|
31
Walt Disney
DIS
$181B
| $1.01M | 0.11% |
10,286
-2,714
| -21% | -$390K |
|
|
MDLA
32
DELISTED
Medallia, Inc.
MDLA
| $432K | 0.05% |
13,010
| – | – |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| $287K | 0.03% |
4,000
| – | – |
|
34
Applied Materials
AMAT
$419B
| – | – |
-2,000
| Closed | -$119K |
|
|
35
Lyft
LYFT
$6.19B
| – | – |
-169,000
| Closed | -$4.66M |
|
36
Micron Technology
MU
$996B
| – | – |
-7,000
| Closed | -$329K |
|
37
Spotify
SPOT
$97.7B
| – | – |
-5,800
| Closed | -$1.41M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| – | – |
-16,500
| Closed | -$2.37M |
|
|
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-73,430
| Closed | -$2.87M |
|
|
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,300
| Closed | -$35K |
|
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Optimus Prime Fund Management's Q4 2020 Portfolio in Review
As of Q4 2020, Optimus Prime Fund Management held 42 positions worth $930M, up 34% from $695M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Optimus Prime Fund Management deployed $113M of net new capital in Q4 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JFrog: 247,588 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $141M trimmed.
- Optimus Prime Fund Management's largest Q4 2020 buy was JFrog: 247,588 shares worth $15.6M.
- Optimus Prime Fund Management added most to NVIDIA in Q4 2020, an estimated $42.3M increase.
- Optimus Prime Fund Management's biggest Q4 2020 reduction was Tesla, cutting an estimated $141M.
- Optimus Prime Fund Management fully exited Lyft in Q4 2020, selling an estimated $4.66M.
- Optimus Prime Fund Management's ten largest holdings make up 66% of its $930M portfolio in Q4 2020.
- Optimus Prime Fund Management opened 3 new positions and closed 8 in Q4 2020.
- Optimus Prime Fund Management's portfolio value rose 34% quarter-over-quarter to $930M.
Based on Optimus Prime Fund Management's 13F filing for Q4 2020, filed 9 Feb 2021.