OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.92%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+33%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
39
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$48.1M |
| 2 |
Advanced Micro Devices
AMD
|
$47M |
| 3 |
Snowflake
SNOW
|
$31.4M |
| 4 |
Twilio
TWLO
|
$27.6M |
| 5 |
Okta
OKTA
|
$26.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.95M |
| 3 |
Fortinet
FTNT
|
$6.46M |
| 4 |
DocuSign
DOCU
|
$5.59M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$2.19M |
Sector Composition
| 1 | Technology | 85.6% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $16M | 1.09% |
44,300
| – | – |
|
27
Shopify
SHOP
$184B
| $14.9M | 1.01% |
10,200
+2,000
| +24% | +$2.92M |
|
28
Alibaba
BABA
$322B
| $13.6M | 0.92% |
60,000
| – | – |
|
29
Zscaler
ZS
$43.1B
| $13M | 0.88% |
60,000
+20,000
| +50% | +$4.32M |
|
30
Zoom
ZM
$24.4B
| $11.6M | 0.79% |
+30,000
| New | +$11.6M |
|
31
CrowdStrike
CRWD
$106B
| $11.3M | 0.77% |
45,000
+15,000
| +50% | +$3.77M |
|
32
UiPath
PATH
$5.95B
| $10.2M | 0.69% |
+150,640
| New | +$10.2M |
|
|
API
33
Agora
API
$313M
| $5.09M | 0.35% |
121,234
| – | – |
|
|
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.4M | 0.3% |
+115,000
| New | +$4.4M |
|
35
Walt Disney
DIS
$213B
| $3.15M | 0.21% |
30,286
| – | – |
|
36
Synopsys
SNPS
$112B
| $2.76M | 0.19% |
10,000
| – | – |
|
37
Cadence Design Systems
CDNS
$95.5B
| $1.37M | 0.09% |
10,000
| – | – |
|
|
38
Fortinet
FTNT
$60.4B
| – | – |
-35,000
| Closed | -$6.46M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-180,000
| Closed | -$2.19M |
|