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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
+16.88%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$367M
(+33%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
39
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$46.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.4M |
| 3 |
Snowflake
SNOW
|
+$30.2M |
| 4 |
Okta
OKTA
|
+$26.6M |
| 5 |
Twilio
TWLO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.5M |
| 2 |
Fortinet
FTNT
|
+$6.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.42M |
| 4 |
DOCU
DocuSign
DOCU
|
+$4.47M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.6% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$30.5B
| $16M | 1.09% |
44,300
| – | – |
|
27
Shopify
SHOP
$187B
| $14.9M | 1.01% |
102,000
+20,000
| +24% | +$2.46M |
|
28
Alibaba
BABA
$311B
| $13.6M | 0.92% |
60,000
| – | – |
|
29
Zscaler
ZS
$26.3B
| $13M | 0.88% |
60,000
+20,000
| +50% | +$3.8M |
|
30
Zoom
ZM
$29.4B
| $11.6M | 0.79% |
+30,000
| New | +$9.99M |
|
31
CrowdStrike
CRWD
$216B
| $11.3M | 0.77% |
180,000
+60,000
| +50% | +$3.23M |
|
32
UiPath
PATH
$7.26B
| $10.2M | 0.69% |
+150,640
| New | +$11M |
|
|
API
33
Agora
API
$347M
| $5.09M | 0.35% |
121,234
| – | – |
|
|
XM
34
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.4M | 0.3% |
+115,000
| New | +$4.04M |
|
35
Walt Disney
DIS
$175B
| $3.15M | 0.21% |
30,286
| – | – |
|
36
Synopsys
SNPS
$77.1B
| $2.76M | 0.19% |
10,000
| – | – |
|
37
Cadence Design Systems
CDNS
$92.8B
| $1.37M | 0.09% |
10,000
| – | – |
|
|
38
Fortinet
FTNT
$123B
| – | – |
-175,000
| Closed | -$6.46M |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-180,000
| Closed | -$2.19M |
|
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Optimus Prime Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, Optimus Prime Fund Management held 39 positions worth $1.47B, up 33% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Optimus Prime Fund Management deployed $179M of net new capital in Q2 2021, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Snowflake: 130,000 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $46.5M trimmed.
- Optimus Prime Fund Management's largest Q2 2021 buy was Snowflake: 130,000 shares worth $31.4M.
- Optimus Prime Fund Management added most to TSMC in Q2 2021, an estimated $46.9M increase.
- Optimus Prime Fund Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $46.5M.
- Optimus Prime Fund Management fully exited Fortinet in Q2 2021, selling an estimated $6.46M.
- Optimus Prime Fund Management's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2021.
- Optimus Prime Fund Management opened 4 new positions and closed 2 in Q2 2021.
- Optimus Prime Fund Management's portfolio value rose 33% quarter-over-quarter to $1.47B.
Based on Optimus Prime Fund Management's 13F filing for Q2 2021, filed 9 Aug 2021.